Minot DeBlois Advisors’s Northern Trust NTRS Stock Holding History

Minot DeBlois Advisors’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	$1.25M	Sell	8,940 -511	-5%	-$73.5K	1.13%	26
2025 Q4	$1.29M	Sell	9,451 -786	-8%	-$103K	1.16%	25
2025 Q3	$1.38M	Sell	10,237 -2,615	-20%	-$337K	1.25%	22
2025 Q2	$1.63M	Sell	12,852 -1,258	-9%	-$129K	1.54%	15
2025 Q1	$1.39M	Sell	14,110 -1,848	-12%	-$196K	1.39%	19
2024 Q4	$1.64M	Buy	+15,958	New	+$1.63M	1.49%	15

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Minot DeBlois Advisors's NTRS Position: Q1 2026 in Review

Minot DeBlois Advisors reduced its Northern Trust (NTRS) stake by 5.4% in Q1 2026, selling an estimated $73.5K and leaving 8,940 shares worth $1.25M. The position accounts for 1.13% of the portfolio, ranked #26.

Minot DeBlois Advisors first reported a position in NTRS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.64M in Q4 2024. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Minot DeBlois Advisors held 8,940 shares of Northern Trust worth $1.25M as of Q1 2026.
Minot DeBlois Advisors sold 511 Northern Trust shares in Q1 2026, an estimated $73.5K.
Northern Trust made up 1.13% of Minot DeBlois Advisors's portfolio in Q1 2026, its #26 holding.
Minot DeBlois Advisors first reported a position in Northern Trust in Q4 2024 and has held it in 6 quarters since.
Minot DeBlois Advisors's Northern Trust position peaked at $1.64M in Q4 2024.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Minot DeBlois Advisors's 13F filing for Q1 2026, filed 8 May 2026.