LB
NTRS icon

Legacy Bridge’s Northern Trust NTRS Stock Holding History

Legacy Bridge’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
Q2 		$469K Hold
2,700
– – 0.15% 121
2026
Q1 		$377K Hold
2,700
– – 0.14% 123
2025
Q4 		$369K Hold
2,700
– – 0.15% 119
2025
Q3 		$363K Hold
2,700
– – 0.15% 118
2025
Q2 		$342K Hold
2,700
– – 0.16% 118
2025
Q1 		$266K Hold
2,700
– – 0.15% 127
2024
Q4 		$277K Hold
2,700
– – 0.14% 129
2024
Q3 		$243K Hold
2,700
– – 0.13% 132
2024
Q2 		$227K Hold
2,700
– – 0.13% 125
2024
Q1 		$240K Hold
2,700
– – 0.14% 131
2023
Q4 		$228K Hold
2,700
– – 0.15% 132
2023
Q3 		$188K Hold
2,700
– – 0.13% 141
2023
Q2 		$200K Hold
2,700
– – 0.13% 142
2023
Q1 		$238K Hold
2,700
– – 0.17% 135
2022
Q4 		$239K Hold
2,700
– – 0.17% 129
2022
Q3 		$231K Hold
2,700
– – 0.18% 125
2022
Q2 		$260K Hold
2,700
– – 0.19% 126
2022
Q1 		$314K Hold
2,700
– – 0.18% 131
2021
Q4 		$323K Hold
2,700
– – 0.17% 137
2021
Q3 		$291K Hold
2,700
– – 0.17% 136
2021
Q2 		$312K Hold
2,700
– – 0.18% 132
2021
Q1 		$284K Hold
2,700
– – 0.18% 126
2020
Q4 		$251K Hold
2,700
– – 0.18% 123
2020
Q3 		$211K Hold
2,700
– – 0.19% 121
2020
Q2 		$214K Sell
2,700
-210
-7% -$16.7K 0.24% 116
2020
Q1 		$220K Sell
2,910
-60
-2% -$5.5K 0.28% 110
2019
Q4 		$316K Hold
2,970
– – 0.26% 115
2019
Q3 		$277K Hold
2,970
– – 0.26% 110
2019
Q2 		$267K Hold
2,970
– – 0.26% 116
2019
Q1 		$269K Hold
2,970
– – 0.28% 112
2018
Q4 		$248K Buy
+2,970
New +$278K 0.31% 106

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Legacy Bridge's NTRS Position: Q2 2026 in Review

Legacy Bridge held its Northern Trust (NTRS) position steady in Q2 2026 at 2,700 shares worth $469K. The position accounts for 0.15% of the portfolio, ranked #121.

Legacy Bridge first reported a position in NTRS in Q4 2018 and has held it in 31 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Legacy Bridge held 2,700 shares of Northern Trust worth $469K as of Q2 2026.
  • Legacy Bridge left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.15% of Legacy Bridge's portfolio in Q2 2026, its #121 holding.
  • Legacy Bridge first reported a position in Northern Trust in Q4 2018 and has held it in 31 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Legacy Bridge's 13F filing for Q2 2026, filed 13 Aug 2026.