MK
NTRS icon

MASTERINVEST Kapitalanlage’s Northern Trust NTRS Stock Holding History

MASTERINVEST Kapitalanlage’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 		$698K Sell
5,002
-994
-17% -$143K 0.07% 204
2025
Q4 		$828K Hold
5,996
– – 0.08% 195
2025
Q3 		$807K Hold
5,996
– – 0.08% 195
2025
Q2 		$760K Buy
+5,996
New +$613K 0.08% 198

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

MASTERINVEST Kapitalanlage's NTRS Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage reduced its Northern Trust (NTRS) stake by 17% in Q1 2026, selling an estimated $143K and leaving 5,002 shares worth $698K. The position accounts for 0.07% of the portfolio, ranked #204.

MASTERINVEST Kapitalanlage first reported a position in NTRS in Q2 2025 and has held it in 4 quarters since. The position peaked at $828K in Q4 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 5,002 shares of Northern Trust worth $698K as of Q1 2026.
  • MASTERINVEST Kapitalanlage sold 994 Northern Trust shares in Q1 2026, an estimated $143K.
  • Northern Trust made up 0.07% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #204 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Northern Trust in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's Northern Trust position peaked at $828K in Q4 2025.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.