Moors & Cabot’s Northern Trust NTRS Stock Holding History

Moors & Cabot’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	$634K	Sell	3,646 -2	-0.1%	-$329	0.02%	499
2026 Q1	$509K	Buy	3,648 +92	+3%	+$13.2K	0.02%	548
2025 Q4	$486K	Hold	3,556	–	–	0.02%	547
2025 Q3	$479K	Sell	3,556 -30	-0.8%	-$3.86K	0.02%	538
2025 Q2	$455K	Buy	3,586 +30	+0.8%	+$3.07K	0.02%	528
2025 Q1	$351K	Sell	3,556 -4	-0.1%	-$425	0.02%	592
2024 Q4	$365K	Buy	3,560 +137	+4%	+$14K	0.02%	597
2024 Q3	$308K	Buy	3,423 +31	+0.9%	+$2.71K	0.02%	651
2024 Q2	$285K	Hold	3,392	–	–	0.02%	642
2024 Q1	$302K	Hold	3,392	–	–	0.02%	669
2023 Q4	$286K	Buy	3,392 +9	+0.3%	+$666	0.02%	641
2023 Q3	$235K	Buy	3,383 +8	+0.2%	+$604	0.02%	684
2023 Q2	$250K	Hold	3,375	–	–	0.02%	680
2023 Q1	$297K	Hold	3,375	–	–	0.02%	601
2022 Q4	$299K	Hold	3,375	–	–	0.02%	588
2022 Q3	$289K	Sell	3,375 -142	-4%	-$13.7K	0.02%	571
2022 Q2	$339K	Hold	3,517	–	–	0.02%	522
2022 Q1	$410K	Buy	3,517 +23	+0.7%	+$2.73K	0.03%	525
2021 Q4	$418K	Sell	3,494 -3,694	-51%	-$443K	0.03%	519
2021 Q3	$776K	Buy	7,188 +3,613	+101%	+$410K	0.05%	330
2021 Q2	$413K	Hold	3,575	–	–	0.03%	479
2021 Q1	$377K	Hold	3,575	–	–	0.03%	469
2020 Q4	$332K	Hold	3,575	–	–	0.03%	495
2020 Q3	$279K	Buy	3,575 +7	+0.2%	+$562	0.03%	492
2020 Q2	$283K	Hold	3,568	–	–	0.03%	462
2020 Q1	$270K	Hold	3,568	–	–	0.04%	406
2019 Q4	$380K	Sell	3,568 -13	-0.4%	-$1.33K	0.04%	406
2019 Q3	$333K	Buy	3,581 +13	+0.4%	+$1.19K	0.04%	422
2019 Q2	$321K	Buy	3,568 +100	+3%	+$9.21K	0.04%	393
2019 Q1	$313K	Sell	3,468 -150	-4%	-$13.5K	0.04%	377
2018 Q4	$302K	Buy	3,618 +150	+4%	+$14.1K	0.05%	365
2018 Q3	$355K	Hold	3,468	–	–	0.04%	387
2018 Q2	$356K	Hold	3,468	–	–	0.05%	379
2018 Q1	$358K	Buy	3,468 +800	+30%	+$83.7K	0.05%	390
2017 Q4	$267K	Hold	2,668	–	–	0.04%	441
2017 Q3	$246K	Sell	2,668 -200	-7%	-$18.1K	0.04%	451
2017 Q2	$278K	Buy	2,868 +185	+7%	+$16.6K	0.05%	403
2017 Q1	$233K	Hold	2,683	–	–	0.04%	427
2016 Q4	$239K	Sell	2,683 -450	-14%	-$35.8K	0.04%	435
2016 Q3	$213K	Buy	+3,133	New	+$213K	0.04%	461
2016 Q1	–	Sell	-2,883	Closed	-$207K	–	548
2015 Q4	$207K	Buy	+2,883	New	+$207K	0.04%	439
2015 Q3	–	Sell	-2,683	Closed	-$205K	–	526
2015 Q2	$205K	Buy	+2,683	New	+$200K	0.03%	462
2014 Q2	–	Sell	-4,583	Closed	-$300K	–	544
2014 Q1	$300K	Buy	+4,583	New	+$284K	0.08%	277

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Moors & Cabot's NTRS Position: Q2 2026 in Review

Moors & Cabot reduced its Northern Trust (NTRS) stake by 0.05% in Q2 2026, selling an estimated $329 and leaving 3,646 shares worth $634K. The position accounts for 0.02% of the portfolio, ranked #499.

Moors & Cabot first reported a position in NTRS in Q1 2014 and has held it in 43 quarters since. The position peaked at $776K in Q3 2021. 599 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Moors & Cabot held 3,646 shares of Northern Trust worth $634K as of Q2 2026.
Moors & Cabot sold 2 Northern Trust shares in Q2 2026, an estimated $329.
Northern Trust made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #499 holding.
Moors & Cabot first reported a position in Northern Trust in Q1 2014 and has held it in 43 quarters since.
Moors & Cabot's Northern Trust position peaked at $776K in Q3 2021.
599 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.