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 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 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

Legacy Bridge's NTRS Position: Q1 2026 in Review

Legacy Bridge held its Northern Trust (NTRS) position steady in Q1 2026 at 2,700 shares worth $377K. The position accounts for 0.14% of the portfolio, ranked #123.

Legacy Bridge first reported a position in NTRS in Q4 2018 and has held it in 30 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Legacy Bridge held 2,700 shares of Northern Trust worth $377K as of Q1 2026.
Legacy Bridge left its Northern Trust share count unchanged in Q1 2026.
Northern Trust made up 0.14% of Legacy Bridge's portfolio in Q1 2026, its #123 holding.
Legacy Bridge first reported a position in Northern Trust in Q4 2018 and has held it in 30 quarters since.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Legacy Bridge's 13F filing for Q1 2026, filed 14 May 2026.