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Lowe Brockenbrough & Co’s Northern Trust NTRS Stock Holding History

Lowe Brockenbrough & 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 		$1.42M Sell
10,190
-119
-1% -$17.1K 0.07% 155
2025
Q4 		$1.41M Sell
10,309
-271
-3% -$35.6K 0.07% 156
2025
Q3 		$1.42M Sell
10,580
-40
-0.4% -$5.15K 0.07% 154
2025
Q2 		$1.35M Sell
10,620
-95
-0.9% -$9.71K 0.08% 154
2025
Q1 		$1.06M Sell
10,715
-46
-0.4% -$4.88K 0.07% 170
2024
Q4 		$1.11M Sell
10,761
-122
-1% -$12.5K 0.07% 166
2024
Q3 		$988K Sell
10,883
-198
-2% -$17.3K 0.06% 179
2024
Q2 		$939K Sell
11,081
-275
-2% -$23.1K 0.06% 177
2024
Q1 		$1.02M Sell
11,356
-700
-6% -$57.4K 0.07% 176
2023
Q4 		$1.03M Buy
12,056
+180
+2% +$13.3K 0.08% 171
2023
Q3 		$834K Sell
11,876
-275
-2% -$20.8K 0.06% 185
2023
Q2 		$910K Buy
12,151
+22
+0.2% +$1.69K 0.07% 182
2023
Q1 		$1.08M Sell
12,129
-57
-0.5% -$5.28K 0.09% 170
2022
Q4 		$1.09M Buy
12,186
+37
+0.3% +$3.24K 0.09% 168
2022
Q3 		$1.05M Buy
12,149
+1,243
+11% +$120K 0.1% 166
2022
Q2 		$1.06M Sell
10,906
-985
-8% -$104K 0.09% 167
2022
Q1 		$1.39M Sell
11,891
-1,249
-10% -$148K 0.1% 161
2021
Q4 		$1.58M Hold
13,140
– – 0.12% 140
2021
Q3 		$1.43M Buy
13,140
+474
+4% +$53.8K 0.11% 151
2021
Q2 		$1.46M Buy
12,666
+145
+1% +$16.6K 0.13% 130
2021
Q1 		$1.32M Buy
12,521
+21
+0.2% +$2.06K 0.13% 138
2020
Q4 		$1.16M Sell
12,500
-312
-2% -$27.5K 0.13% 138
2020
Q3 		$999K Buy
12,812
+715
+6% +$57.4K 0.12% 138
2020
Q2 		$960K Buy
12,097
+120
+1% +$9.52K 0.13% 137
2020
Q1 		$904K Buy
11,977
+1,249
+12% +$115K 0.15% 131
2019
Q4 		$1.14M Hold
10,728
– – 0.14% 133
2019
Q3 		$1M Buy
10,728
+106
+1% +$9.73K 0.13% 135
2019
Q2 		$956K Buy
10,622
+18
+0.2% +$1.66K 0.13% 139
2019
Q1 		$959K Buy
10,604
+429
+4% +$38.7K 0.13% 138
2018
Q4 		$851K Buy
10,175
+665
+7% +$62.3K 0.14% 133
2018
Q3 		$971K Hold
9,510
– – 0.14% 133
2018
Q2 		$978K Sell
9,510
-140
-1% -$14.8K 0.14% 132
2018
Q1 		$995K Hold
9,650
– – 0.15% 130
2017
Q4 		$964K Hold
9,650
– – 0.14% 128
2017
Q3 		$887K Buy
9,650
+160
+2% +$14.5K 0.14% 132
2017
Q2 		$923K Buy
9,490
+60
+0.6% +$5.4K 0.15% 126
2017
Q1 		$816K Buy
9,430
+100
+1% +$8.69K 0.13% 127
2016
Q4 		$831K Sell
9,330
-90
-1% -$7.15K 0.14% 126
2016
Q3 		$640K Buy
9,420
+125
+1% +$8.49K 0.11% 139
2016
Q2 		$616K Buy
9,295
+170
+2% +$11.8K 0.11% 139
2016
Q1 		$595K Buy
+9,125
New +$572K 0.1% 146

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Lowe Brockenbrough & Co's NTRS Position: Q1 2026 in Review

Lowe Brockenbrough & Co reduced its Northern Trust (NTRS) stake by 1.2% in Q1 2026, selling an estimated $17.1K and leaving 10,190 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #155.

Lowe Brockenbrough & Co first reported a position in NTRS in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.58M in Q4 2021. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Lowe Brockenbrough & Co held 10,190 shares of Northern Trust worth $1.42M as of Q1 2026.
  • Lowe Brockenbrough & Co sold 119 Northern Trust shares in Q1 2026, an estimated $17.1K.
  • Northern Trust made up 0.07% of Lowe Brockenbrough & Co's portfolio in Q1 2026, its #155 holding.
  • Lowe Brockenbrough & Co first reported a position in Northern Trust in Q1 2016 and has held it in 41 quarters since.
  • Lowe Brockenbrough & Co's Northern Trust position peaked at $1.58M in Q4 2021.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2026, filed 7 May 2026.