Klingenstein Fields & Co’s Northern Trust NTRS Stock Holding History

Klingenstein Fields & Co’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211K	Hold	1,510	–	–	0.01%	180
2025 Q4	$206K	Hold	1,510	–	–	0.01%	183
2025 Q3	$203K	Buy	+1,510	New	+$194K	0.01%	191
2023 Q4	–	Sell	-6,862	Closed	-$477K	–	184
2023 Q3	$477K	Buy	6,862 +1,510	+28%	+$114K	0.02%	115
2023 Q2	$397K	Hold	5,352	–	–	0.02%	120
2023 Q1	$472K	Sell	5,352 -648	-11%	-$60K	0.02%	112
2022 Q4	$531K	Hold	6,000	–	–	0.03%	112
2022 Q3	$513K	Hold	6,000	–	–	0.03%	112
2022 Q2	$579K	Hold	6,000	–	–	0.03%	115
2022 Q1	$699K	Hold	6,000	–	–	0.03%	117
2021 Q4	$718K	Hold	6,000	–	–	0.03%	116
2021 Q3	$647K	Hold	6,000	–	–	0.03%	124
2021 Q2	$694K	Hold	6,000	–	–	0.03%	119
2021 Q1	$631K	Hold	6,000	–	–	0.03%	117
2020 Q4	$559K	Hold	6,000	–	–	0.03%	126
2020 Q3	$468K	Hold	6,000	–	–	0.02%	132
2020 Q2	$476K	Hold	6,000	–	–	0.03%	128
2020 Q1	$453K	Hold	6,000	–	–	0.03%	126
2019 Q4	$637K	Hold	6,000	–	–	0.03%	124
2019 Q3	$560K	Hold	6,000	–	–	0.03%	131
2019 Q2	$540K	Hold	6,000	–	–	0.03%	133
2019 Q1	$542K	Hold	6,000	–	–	0.03%	137
2018 Q4	$502K	Hold	6,000	–	–	0.02%	139
2018 Q3	$613K	Hold	6,000	–	–	0.02%	143
2018 Q2	$617K	Hold	6,000	–	–	0.02%	147
2018 Q1	$619K	Hold	6,000	–	–	0.02%	143
2017 Q4	$599K	Hold	6,000	–	–	0.02%	147
2017 Q3	$552K	Hold	6,000	–	–	0.02%	145
2017 Q2	$583K	Hold	6,000	–	–	0.02%	147
2017 Q1	$519K	Hold	6,000	–	–	0.02%	147
2016 Q4	$534K	Hold	6,000	–	–	0.02%	151
2016 Q3	$408K	Hold	6,000	–	–	0.02%	159
2016 Q2	$398K	Hold	6,000	–	–	0.02%	155
2016 Q1	$391K	Hold	6,000	–	–	0.02%	163
2015 Q4	$433K	Hold	6,000	–	–	0.02%	156
2015 Q3	$409K	Hold	6,000	–	–	0.02%	162
2015 Q2	$459K	Sell	6,000 -2,000	-25%	-$149K	0.02%	157
2015 Q1	$557K	Hold	8,000	–	–	0.02%	153
2014 Q4	$539K	Hold	8,000	–	–	0.02%	152
2014 Q3	$544K	Hold	8,000	–	–	0.02%	154
2014 Q2	$514K	Hold	8,000	–	–	0.02%	165
2014 Q1	$524K	Sell	8,000 -25,018	-76%	-$1.55M	0.02%	161
2013 Q4	$2.04M	Sell	33,018 -1,400	-4%	-$80.2K	0.07%	130
2013 Q3	$1.87M	Sell	34,418 -9,600	-22%	-$551K	0.07%	133
2013 Q2	$2.55M	Buy	+44,018	New	+$2.46M	0.09%	133

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Klingenstein Fields & Co's NTRS Position: Q1 2026 in Review

Klingenstein Fields & Co held its Northern Trust (NTRS) position steady in Q1 2026 at 1,510 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #180.

Klingenstein Fields & Co first reported a position in NTRS in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.55M in Q2 2013. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Klingenstein Fields & Co held 1,510 shares of Northern Trust worth $211K as of Q1 2026.
Klingenstein Fields & Co left its Northern Trust share count unchanged in Q1 2026.
Northern Trust made up 0.01% of Klingenstein Fields & Co's portfolio in Q1 2026, its #180 holding.
Klingenstein Fields & Co first reported a position in Northern Trust in Q2 2013 and has held it in 45 quarters since.
Klingenstein Fields & Co's Northern Trust position peaked at $2.55M in Q2 2013.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.