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LaFleur & Godfrey’s Northern Trust NTRS Stock Holding History

LaFleur & Godfrey’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 		– Sell
-4,156
Closed -$568K – 144
2025
Q4 		$568K Buy
4,156
+210
+5% +$27.6K 0.07% 101
2025
Q3 		$531K Buy
3,946
+1,235
+46% +$159K 0.06% 102
2025
Q2 		$344K Sell
2,711
-930
-26% -$95.1K 0.04% 119
2025
Q1 		$359K Buy
+3,641
New +$386K 0.05% 113

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

LaFleur & Godfrey's NTRS Position: Q1 2026 in Review

LaFleur & Godfrey sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 4,156 shares — an estimated $568K sold.

LaFleur & Godfrey first reported a position in NTRS in Q1 2025 and held it in 4 quarters. The position peaked at $568K in Q4 2025. 961 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • LaFleur & Godfrey reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • LaFleur & Godfrey sold 4,156 Northern Trust shares in Q1 2026, an estimated $568K.
  • LaFleur & Godfrey first reported a position in Northern Trust in Q1 2025 and held it in 4 quarters.
  • LaFleur & Godfrey's Northern Trust position peaked at $568K in Q4 2025.
  • 961 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on LaFleur & Godfrey's 13F filing for Q1 2026, filed 4 May 2026.