Monarch Capital Management’s Northern Trust NTRS Stock Holding History

Monarch Capital Management’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 Q2	$924K	Sell	5,293 -312	-6%	-$51.4K	0.21%	84
2026 Q1	$787K	Sell	5,605 -784	-12%	-$113K	0.19%	80
2025 Q4	$878K	Sell	6,389 -58	-0.9%	-$7.62K	0.22%	73
2025 Q3	$873K	Hold	6,447	–	–	0.21%	77
2025 Q2	$823K	Sell	6,447 -631	-9%	-$64.5K	0.22%	77
2025 Q1	$704K	Sell	7,078 -279	-4%	-$29.6K	0.2%	80
2024 Q4	$760K	Sell	7,357 -300	-4%	-$30.7K	0.21%	76
2024 Q3	$695K	Hold	7,657	–	–	0.19%	78
2024 Q2	$649K	Hold	7,657	–	–	0.19%	79
2024 Q1	$687K	Hold	7,657	–	–	0.19%	77
2023 Q4	$652K	Sell	7,657 -100	-1%	-$7.39K	0.2%	75
2023 Q3	$545K	Hold	7,757	–	–	0.18%	80
2023 Q2	$581K	Hold	7,757	–	–	0.18%	79
2023 Q1	$689K	Sell	7,757 -350	-4%	-$32.4K	0.21%	72
2022 Q4	$723K	Hold	8,107	–	–	0.22%	73
2022 Q3	$699K	Sell	8,107 -120	-1%	-$11.6K	0.23%	70
2022 Q2	$794K	Hold	8,227	–	–	0.24%	71
2022 Q1	$958K	Sell	8,227 -611	-7%	-$72.4K	0.25%	69
2021 Q4	$1.06M	Hold	8,838	–	–	0.27%	67
2021 Q3	$953K	Hold	8,838	–	–	0.27%	68
2021 Q2	$1.02M	Sell	8,838 -2,936	-25%	-$337K	0.29%	67
2021 Q1	$1.24M	Sell	11,774 -60	-0.5%	-$5.89K	0.37%	62
2020 Q4	$1.1M	Hold	11,834	–	–	0.35%	64
2020 Q3	$923K	Hold	11,834	–	–	0.32%	61
2020 Q2	$939K	Sell	11,834 -2,325	-16%	-$184K	0.34%	59
2020 Q1	$1.07M	Sell	14,159 -1,800	-11%	-$165K	0.44%	53
2019 Q4	$1.7M	Sell	15,959 -100	-0.6%	-$10.2K	0.55%	51
2019 Q3	$1.5M	Hold	16,059	–	–	0.52%	52
2019 Q2	$1.45M	Sell	16,059 -408	-2%	-$37.6K	0.52%	53
2019 Q1	$1.49M	Sell	16,467 -410	-2%	-$37K	0.54%	51
2018 Q4	$1.41M	Sell	16,877 -300	-2%	-$28.1K	0.57%	48
2018 Q3	$1.75M	Hold	17,177	–	–	0.63%	47
2018 Q2	$1.77M	Sell	17,177 -100	-0.6%	-$10.6K	0.68%	47
2018 Q1	$1.78M	Sell	17,277 -795	-4%	-$83.2K	0.69%	46
2017 Q4	$1.8M	Sell	18,072 -2,050	-10%	-$195K	0.67%	46
2017 Q3	$1.85M	Sell	20,122 -1,137	-5%	-$103K	0.69%	46
2017 Q2	$2.07M	Sell	21,259 -1,100	-5%	-$98.9K	0.78%	41
2017 Q1	$1.94M	Sell	22,359 -440	-2%	-$38.3K	0.71%	47
2016 Q4	$2.03M	Sell	22,799 -850	-4%	-$67.6K	0.76%	45
2016 Q3	$1.61M	Sell	23,649 -3,200	-12%	-$217K	0.61%	50
2016 Q2	$1.78M	Sell	26,849 -50	-0.2%	-$3.48K	0.66%	45
2016 Q1	$1.75M	Sell	26,899 -70	-0.3%	-$4.39K	0.63%	50
2015 Q4	$1.94M	Sell	26,969 -1,025	-4%	-$73.7K	0.75%	48
2015 Q3	$1.91M	Sell	27,994 -3,375	-11%	-$248K	0.78%	45
2015 Q2	$2.4M	Sell	31,369 -4,350	-12%	-$324K	0.92%	43
2015 Q1	$2.49M	Sell	35,719 -5,875	-14%	-$401K	0.94%	40
2014 Q4	$2.8M	Sell	41,594 -2,300	-5%	-$153K	1.06%	37
2014 Q3	$2.99M	Sell	43,894 -5,400	-11%	-$363K	1.19%	34
2014 Q2	$3.17M	Sell	49,294 -3,650	-7%	-$225K	1.22%	35
2014 Q1	$3.47M	Sell	52,944 -2,900	-5%	-$180K	1.37%	30
2013 Q4	$3.46M	Sell	55,844 -2,375	-4%	-$136K	1.36%	31
2013 Q3	$3.17M	Sell	58,219 -2,700	-4%	-$155K	1.33%	30
2013 Q2	$3.53M	Buy	+60,919	New	+$3.4M	1.52%	28

Other funds holding NTRS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Monarch Capital Management's NTRS Position: Q2 2026 in Review

Monarch Capital Management reduced its Northern Trust (NTRS) stake by 5.6% in Q2 2026, selling an estimated $51.4K and leaving 5,293 shares worth $924K. The position accounts for 0.21% of the portfolio, ranked #84.

Monarch Capital Management first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.53M in Q2 2013. 388 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Monarch Capital Management held 5,293 shares of Northern Trust worth $924K as of Q2 2026.
Monarch Capital Management sold 312 Northern Trust shares in Q2 2026, an estimated $51.4K.
Northern Trust made up 0.21% of Monarch Capital Management's portfolio in Q2 2026, its #84 holding.
Monarch Capital Management first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
Monarch Capital Management's Northern Trust position peaked at $3.53M in Q2 2013.
388 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.