National Bank of Canada’s Northern Trust NTRS Stock Holding History

National Bank of Canada’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	$13.6M	Buy	97,411 +32,755	+51%	+$4.71M	0.01%	604
2025 Q4	$8.83M	Sell	64,656 -8,013	-11%	-$1.05M	0.01%	747
2025 Q3	$9.78M	Sell	72,669 -63,353	-47%	-$8.15M	0.01%	710
2025 Q2	$17.2M	Sell	136,022 -11,850	-8%	-$1.21M	0.02%	597
2025 Q1	$14.6M	Buy	147,872 +55,046	+59%	+$5.84M	0.02%	606
2024 Q4	$9.51M	Sell	92,826 -10,248	-10%	-$1.05M	0.01%	786
2024 Q3	$9.28M	Sell	103,074 -14,107	-12%	-$1.23M	0.01%	682
2024 Q2	$9.82M	Buy	117,181 +10,917	+10%	+$917K	0.01%	565
2024 Q1	$9.21M	Buy	106,264 +57,911	+120%	+$4.75M	0.01%	644
2023 Q4	$4.1M	Sell	48,353 -123,114	-72%	-$9.1M	0.01%	831
2023 Q3	$11.6M	Buy	171,467 +136,681	+393%	+$10.3M	0.02%	573
2023 Q2	$2.62M	Buy	34,786 +20,498	+143%	+$1.57M	﹤0.01%	916
2023 Q1	$1.26M	Sell	14,288 -40,842	-74%	-$3.78M	﹤0.01%	976
2022 Q4	$4.88M	Buy	55,130 +24,678	+81%	+$2.16M	0.01%	623
2022 Q3	$2.69M	Buy	30,452 +1,968	+7%	+$190K	0.01%	709
2022 Q2	$2.78M	Buy	28,484 +27,682	+3,452%	+$2.93M	0.01%	721
2022 Q1	$93K	Hold	802	–	–	﹤0.01%	1684
2021 Q4	$96K	Buy	+802	New	+$96.1K	﹤0.01%	1647

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 $315B AUM 27.84% 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

National Bank of Canada's NTRS Position: Q1 2026 in Review

National Bank of Canada increased its Northern Trust (NTRS) stake by 51% in Q1 2026, buying an estimated $4.71M and bringing the position to 97,411 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #604.

National Bank of Canada first reported a position in NTRS in Q4 2021 and has held it in 18 quarters since. The position peaked at $17.2M in Q2 2025. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

National Bank of Canada held 97,411 shares of Northern Trust worth $13.6M as of Q1 2026.
National Bank of Canada bought 32,755 Northern Trust shares in Q1 2026, an estimated $4.71M.
Northern Trust made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #604 holding.
National Bank of Canada first reported a position in Northern Trust in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Northern Trust position peaked at $17.2M in Q2 2025.
951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.