Manchester Capital Management’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 | $134K | Buy |
769
+45
| +6% | +$7.41K | 0.02% | 342 |
|
|
2026
Q1 | $101K | Buy |
724
+163
| +29% | +$23.5K | 0.01% | 371 |
|
|
2025
Q4 | $76.6K | Buy |
561
+481
| +601% | +$63.2K | 0.01% | 415 |
|
|
2025
Q3 | $10.8K | Sell |
80
-4
| -5% | -$515 | ﹤0.01% | 861 |
|
|
2025
Q2 | $10.7K | Buy |
84
+3
| +4% | +$307 | ﹤0.01% | 812 |
|
|
2025
Q1 | $7.99K | Buy |
81
+7
| +9% | +$743 | ﹤0.01% | 844 |
|
|
2024
Q4 | $7.58K | Hold |
74
| – | – | ﹤0.01% | 840 |
|
|
2024
Q3 | $6.66K | Hold |
74
| – | – | ﹤0.01% | 854 |
|
|
2024
Q2 | $6.21K | Sell |
74
-9
| -11% | -$756 | ﹤0.01% | 825 |
|
|
2024
Q1 | $7.38K | Buy |
83
+26
| +46% | +$2.13K | ﹤0.01% | 676 |
|
|
2023
Q4 | $4.81K | Buy |
57
+17
| +43% | +$1.26K | ﹤0.01% | 708 |
|
|
2023
Q3 | $2.78K | Buy |
40
+2
| +5% | +$151 | ﹤0.01% | 727 |
|
|
2023
Q2 | $2.82K | Buy |
38
+3
| +9% | +$230 | ﹤0.01% | 690 |
|
|
2023
Q1 | $3.08K | Sell |
35
-17
| -33% | -$1.57K | ﹤0.01% | 710 |
|
|
2022
Q4 | $4.6K | Buy |
52
+21
| +68% | +$1.84K | ﹤0.01% | 536 |
|
|
2022
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 588 |
|
|
2022
Q2 | $3K | Sell |
31
-19
| -38% | -$2.01K | ﹤0.01% | 637 |
|
|
2022
Q1 | $6K | Buy |
50
+13
| +35% | +$1.54K | ﹤0.01% | 621 |
|
|
2021
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 722 |
|
|
2021
Q3 | $4K | Buy |
37
+6
| +19% | +$681 | ﹤0.01% | 739 |
|
|
2021
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 597 |
|
|
2021
Q1 | $3K | Sell |
31
-9
| -23% | -$883 | ﹤0.01% | 569 |
|
|
2020
Q4 | $4K | Buy |
40
+37
| +1,233% | +$3.26K | ﹤0.01% | 548 |
|
|
2020
Q3 | $0 | Buy |
+3
| New | +$241 | ﹤0.01% | 645 |
|
|
2015
Q1 | – | Sell |
-334
| Closed | -$23K | – | 760 |
|
|
2014
Q4 | $23K | Hold |
334
| – | – | ﹤0.01% | 868 |
|
|
2014
Q3 | $23K | Hold |
334
| – | – | ﹤0.01% | 863 |
|
|
2014
Q2 | $21K | Buy |
334
+34
| +11% | +$2.1K | ﹤0.01% | 856 |
|
|
2014
Q1 | $20K | Sell |
300
-21
| -7% | -$1.3K | ﹤0.01% | 762 |
|
|
2013
Q4 | $20K | Hold |
321
| – | – | ﹤0.01% | 721 |
|
|
2013
Q3 | $17K | Hold |
321
| – | – | ﹤0.01% | 761 |
|
|
2013
Q2 | $19K | Buy |
+321
| New | +$17.9K | ﹤0.01% | 756 |
|
Other funds holding NTRS
Manchester Capital Management's NTRS Position: Q2 2026 in Review
Manchester Capital Management increased its Northern Trust (NTRS) stake by 6.2% in Q2 2026, buying an estimated $7.41K and bringing the position to 769 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #342.
Manchester Capital Management first reported a position in NTRS in Q2 2013 and has held it in 31 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Manchester Capital Management held 769 shares of Northern Trust worth $134K as of Q2 2026.
- Manchester Capital Management bought 45 Northern Trust shares in Q2 2026, an estimated $7.41K.
- Northern Trust made up 0.02% of Manchester Capital Management's portfolio in Q2 2026, its #342 holding.
- Manchester Capital Management first reported a position in Northern Trust in Q2 2013 and has held it in 31 quarters since.
- 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.