M&T Bank’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.04M | Sell |
11,741
-741
| -6% | -$122K | 0.01% | 645 |
|
|
2026
Q1 | $1.74M | Sell |
12,482
-1,493
| -11% | -$215K | 0.01% | 643 |
|
|
2025
Q4 | $1.91M | Buy |
13,975
+3,071
| +28% | +$403K | 0.01% | 649 |
|
|
2025
Q3 | $1.47M | Sell |
10,904
-2,088
| -16% | -$269K | ﹤0.01% | 668 |
|
|
2025
Q2 | $1.65M | Sell |
12,992
-226
| -2% | -$23.1K | 0.01% | 687 |
|
|
2025
Q1 | $1.3M | Sell |
13,218
-1,253
| -9% | -$133K | ﹤0.01% | 743 |
|
|
2024
Q4 | $1.48M | Sell |
14,471
-285
| -2% | -$29.1K | 0.01% | 771 |
|
|
2024
Q3 | $1.33M | Sell |
14,756
-1,034
| -7% | -$90.4K | ﹤0.01% | 810 |
|
|
2024
Q2 | $1.33M | Buy |
15,790
+539
| +4% | +$45.3K | ﹤0.01% | 779 |
|
|
2024
Q1 | $1.36M | Sell |
15,251
-829
| -5% | -$68K | ﹤0.01% | 783 |
|
|
2023
Q4 | $1.36M | Buy |
16,080
+1,184
| +8% | +$87.6K | 0.01% | 772 |
|
|
2023
Q3 | $1.04M | Sell |
14,896
-1,754
| -11% | -$132K | ﹤0.01% | 824 |
|
|
2023
Q2 | $1.24M | Sell |
16,650
-1,933
| -10% | -$148K | ﹤0.01% | 791 |
|
|
2023
Q1 | $1.64M | Sell |
18,583
-144
| -0.8% | -$13.3K | 0.01% | 693 |
|
|
2022
Q4 | $1.66M | Buy |
18,727
+933
| +5% | +$81.7K | 0.01% | 666 |
|
|
2022
Q3 | $1.52M | Hold |
17,794
| – | – | 0.01% | 670 |
|
|
2022
Q2 | $1.34M | Buy |
17,794
+8,381
| +89% | +$886K | 0.01% | 676 |
|
|
2022
Q1 | $1.1M | Sell |
9,413
-1,236
| -12% | -$147K | ﹤0.01% | 727 |
|
|
2021
Q4 | $1.27M | Sell |
10,649
-163
| -2% | -$19.5K | 0.01% | 701 |
|
|
2021
Q3 | $1.17M | Sell |
10,812
-241
| -2% | -$27.4K | 0.01% | 716 |
|
|
2021
Q2 | $1.28M | Sell |
11,053
-1,772
| -14% | -$203K | 0.01% | 689 |
|
|
2021
Q1 | $1.35M | Sell |
12,825
-668
| -5% | -$65.5K | 0.01% | 656 |
|
|
2020
Q4 | $1.26M | Buy |
13,493
+261
| +2% | +$23K | 0.01% | 700 |
|
|
2020
Q3 | $1.03M | Sell |
13,232
-8
| -0.1% | -$642 | 0.01% | 691 |
|
|
2020
Q2 | $1.05M | Sell |
13,240
-7,979
| -38% | -$633K | 0.01% | 660 |
|
|
2020
Q1 | $1.6M | Sell |
21,219
-1,369
| -6% | -$126K | 0.01% | 583 |
|
|
2019
Q4 | $2.4M | Sell |
22,588
-555
| -2% | -$56.8K | 0.01% | 419 |
|
|
2019
Q3 | $2.16M | Buy |
23,143
+1,014
| +5% | +$93.1K | 0.01% | 496 |
|
|
2019
Q2 | $1.99M | Buy |
22,129
+6,253
| +39% | +$576K | 0.01% | 529 |
|
|
2019
Q1 | $1.44M | Buy |
15,876
+652
| +4% | +$58.8K | 0.01% | 611 |
|
|
2018
Q4 | $1.27M | Buy |
15,224
+248
| +2% | +$23.2K | 0.01% | 610 |
|
|
2018
Q3 | $1.53M | Buy |
14,976
+5
| +0% | +$535 | 0.01% | 619 |
|
|
2018
Q2 | $1.54M | Buy |
14,971
+1,163
| +8% | +$123K | 0.01% | 624 |
|
|
2018
Q1 | $1.42M | Buy |
13,808
+77
| +0.6% | +$8.05K | 0.01% | 649 |
|
|
2017
Q4 | $1.37M | Sell |
13,731
-2,373
| -15% | -$226K | 0.01% | 662 |
|
|
2017
Q3 | $1.48M | Sell |
16,104
-3,002
| -16% | -$271K | 0.01% | 632 |
|
|
2017
Q2 | $1.86M | Sell |
19,106
-1,644
| -8% | -$148K | 0.01% | 556 |
|
|
2017
Q1 | $1.8M | Sell |
20,750
-3,679
| -15% | -$320K | 0.01% | 564 |
|
|
2016
Q4 | $2.17M | Sell |
24,429
-2,146
| -8% | -$171K | 0.01% | 503 |
|
|
2016
Q3 | $1.81M | Sell |
26,575
-4,846
| -15% | -$329K | 0.01% | 574 |
|
|
2016
Q2 | $2.08M | Sell |
31,421
-6,288
| -17% | -$438K | 0.01% | 523 |
|
|
2016
Q1 | $2.46M | Sell |
37,709
-7,377
| -16% | -$462K | 0.02% | 488 |
|
|
2015
Q4 | $3.25M | Buy |
45,086
+2,135
| +5% | +$153K | 0.02% | 414 |
|
|
2015
Q3 | $2.93M | Buy |
42,951
+22,844
| +114% | +$1.68M | 0.02% | 449 |
|
|
2015
Q2 | $1.54M | Sell |
20,107
-7,746
| -28% | -$577K | 0.01% | 715 |
|
|
2015
Q1 | $1.94M | Buy |
27,853
+3,040
| +12% | +$208K | 0.01% | 625 |
|
|
2014
Q4 | $1.67M | Sell |
24,813
-283
| -1% | -$18.8K | 0.01% | 667 |
|
|
2014
Q3 | $1.71M | Buy |
+25,096
| New | +$1.69M | 0.01% | 665 |
|
Other funds holding NTRS
M&T Bank's NTRS Position: Q2 2026 in Review
M&T Bank reduced its Northern Trust (NTRS) stake by 5.9% in Q2 2026, selling an estimated $122K and leaving 11,741 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #645.
M&T Bank first reported a position in NTRS in Q3 2014 and has held it in 48 quarters since. The position peaked at $3.25M in Q4 2015. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- M&T Bank held 11,741 shares of Northern Trust worth $2.04M as of Q2 2026.
- M&T Bank sold 741 Northern Trust shares in Q2 2026, an estimated $122K.
- Northern Trust made up 0.01% of M&T Bank's portfolio in Q2 2026, its #645 holding.
- M&T Bank first reported a position in Northern Trust in Q3 2014 and has held it in 48 quarters since.
- M&T Bank's Northern Trust position peaked at $3.25M in Q4 2015.
- 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.