Mather Group
NTRS icon

Mather Group’s Northern Trust NTRS Stock Holding History

Mather Group’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
Q3 		$654K Buy
3,860
+223
+6% +$40.8K 0.01% 485
2026
Q2 		$632K Buy
3,637
+55
+2% +$9.06K 0.01% 484
2026
Q1 		$500K Buy
3,582
+25
+0.7% +$3.6K 0.01% 486
2025
Q4 		$486K Sell
3,557
-17
-0.5% -$2.23K 0.01% 407
2025
Q3 		$481K Buy
3,574
+42
+1% +$5.4K ﹤0.01% 413
2025
Q2 		$448K Buy
3,532
+106
+3% +$10.8K ﹤0.01% 410
2025
Q1 		$338K Buy
3,426
+592
+21% +$62.8K ﹤0.01% 461
2024
Q4 		$291K Sell
2,834
-261
-8% -$26.7K ﹤0.01% 468
2024
Q3 		$279K Sell
3,095
-1,102
-26% -$96.4K ﹤0.01% 484
2024
Q2 		$373K Sell
4,197
-865
-17% -$72.6K ﹤0.01% 478
2024
Q1 		$427K Buy
5,062
+791
+19% +$64.9K 0.01% 370
2023
Q4 		$360K Buy
4,271
+147
+4% +$10.9K 0.01% 412
2023
Q3 		$287K Buy
+4,124
New +$311K 0.01% 446
2023
Q2 		– Sell
-2,680
Closed -$236K – 645
2023
Q1 		$236K Buy
+2,680
New +$248K ﹤0.01% 454

Other funds holding NTRS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Mather Group's NTRS Position: Q3 2026 in Review

Mather Group increased its Northern Trust (NTRS) stake by 6.1% in Q3 2026, buying an estimated $40.8K and bringing the position to 3,860 shares worth $654K. The position accounts for 0.01% of the portfolio, ranked #485.

Mather Group first reported a position in NTRS in Q1 2023 and has held it in 14 quarters since. 207 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

  • Mather Group held 3,860 shares of Northern Trust worth $654K as of Q3 2026.
  • Mather Group bought 223 Northern Trust shares in Q3 2026, an estimated $40.8K.
  • Northern Trust made up 0.01% of Mather Group's portfolio in Q3 2026, its #485 holding.
  • Mather Group first reported a position in Northern Trust in Q1 2023 and has held it in 14 quarters since.
  • 207 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.