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MUFG Securities Americas’s Northern Trust NTRS Stock Holding History

MUFG Securities Americas’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 		$782K Buy
5,603
+67
+1% +$9.64K 0.05% 309
2025
Q4 		$756K Sell
5,536
-47
-0.8% -$6.17K 0.05% 307
2025
Q3 		$751K Buy
5,583
+919
+20% +$118K 0.05% 303
2025
Q2 		$591K Buy
4,664
+795
+21% +$81.3K 0.05% 301
2025
Q1 		$382K Buy
3,869
+585
+18% +$62.1K 0.04% 344
2024
Q4 		$337K Buy
+3,284
New +$336K 0.04% 343

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

MUFG Securities Americas's NTRS Position: Q1 2026 in Review

MUFG Securities Americas increased its Northern Trust (NTRS) stake by 1.2% in Q1 2026, buying an estimated $9.64K and bringing the position to 5,603 shares worth $782K. The position accounts for 0.05% of the portfolio, ranked #309.

MUFG Securities Americas first reported a position in NTRS in Q4 2024 and has held it in 6 quarters since. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • MUFG Securities Americas held 5,603 shares of Northern Trust worth $782K as of Q1 2026.
  • MUFG Securities Americas bought 67 Northern Trust shares in Q1 2026, an estimated $9.64K.
  • Northern Trust made up 0.05% of MUFG Securities Americas's portfolio in Q1 2026, its #309 holding.
  • MUFG Securities Americas first reported a position in Northern Trust in Q4 2024 and has held it in 6 quarters since.
  • 951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.