Natixis’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Sell |
90,413
-4,496
| -5% | -$647K | 0.05% | 269 |
|
|
2025
Q4 | $13M | Sell |
94,909
-17,535
| -16% | -$2.3M | 0.05% | 293 |
|
|
2025
Q3 | $15.1M | Buy |
112,444
+105,215
| +1,455% | +$13.5M | 0.07% | 224 |
|
|
2025
Q2 | $917K | Sell |
7,229
-801
| -10% | -$81.9K | ﹤0.01% | 625 |
|
|
2025
Q1 | $779K | Sell |
8,030
-114,442
| -93% | -$12.1M | ﹤0.01% | 605 |
|
|
2024
Q4 | $12.6M | Buy |
122,472
+76,858
| +168% | +$7.86M | 0.08% | 193 |
|
|
2024
Q3 | $4.11M | Sell |
45,614
-29,676
| -39% | -$2.59M | 0.02% | 339 |
|
|
2024
Q2 | $6.32M | Buy |
+75,290
| New | +$6.32M | 0.04% | 268 |
|
|
2024
Q1 | – | Sell |
-90,891
| Closed | -$7.67M | – | 1157 |
|
|
2023
Q4 | $7.67M | Buy |
90,891
+34,914
| +62% | +$2.58M | 0.06% | 252 |
|
|
2023
Q3 | $3.89M | Buy |
55,977
+23,706
| +73% | +$1.79M | 0.03% | 314 |
|
|
2023
Q2 | $2.39M | Sell |
32,271
-37,687
| -54% | -$2.89M | 0.02% | 397 |
|
|
2023
Q1 | $6.17M | Buy |
69,958
+52,496
| +301% | +$4.86M | 0.06% | 244 |
|
|
2022
Q4 | $1.55M | Buy |
17,462
+3,980
| +30% | +$349K | 0.01% | 569 |
|
|
2022
Q3 | $1.15M | Buy |
13,482
+4,429
| +49% | +$428K | 0.01% | 729 |
|
|
2022
Q2 | $873K | Sell |
9,053
-2,665
| -23% | -$282K | ﹤0.01% | 847 |
|
|
2022
Q1 | $1.36M | Sell |
11,718
-18,393
| -61% | -$2.18M | ﹤0.01% | 825 |
|
|
2021
Q4 | $3.6M | Sell |
30,111
-2,580
| -8% | -$309K | 0.01% | 628 |
|
|
2021
Q3 | $3.52M | Buy |
32,691
+19,407
| +146% | +$2.2M | 0.01% | 614 |
|
|
2021
Q2 | $1.54M | Sell |
13,284
-4,281
| -24% | -$491K | 0.01% | 564 |
|
|
2021
Q1 | $1.85M | Sell |
17,565
-73,945
| -81% | -$7.26M | 0.01% | 713 |
|
|
2020
Q4 | $8.52M | Buy |
91,510
+85,415
| +1,401% | +$7.53M | 0.03% | 428 |
|
|
2020
Q3 | $475K | Buy |
+6,095
| New | +$489K | ﹤0.01% | 606 |
|
|
2019
Q3 | – | Sell |
-58,791
| Closed | -$5.29M | – | 889 |
|
|
2019
Q2 | $5.29M | Sell |
58,791
-21,240
| -27% | -$1.96M | 0.04% | 312 |
|
|
2019
Q1 | $7.21M | Buy |
80,031
+51,474
| +180% | +$4.64M | 0.05% | 322 |
|
|
2018
Q4 | $2.39M | Sell |
28,557
-59,512
| -68% | -$5.58M | 0.02% | 410 |
|
|
2018
Q3 | $8.99M | Sell |
88,069
-122,181
| -58% | -$13.1M | 0.05% | 291 |
|
|
2018
Q2 | $21.6M | Buy |
210,250
+151,678
| +259% | +$16.1M | 0.11% | 181 |
|
|
2018
Q1 | $6.04M | Buy |
58,572
+10,823
| +23% | +$1.13M | 0.04% | 337 |
|
|
2017
Q4 | $4.77M | Buy |
+47,749
| New | +$4.55M | 0.04% | 303 |
|
|
2017
Q3 | – | Sell |
-49,131
| Closed | -$4.78M | – | 1330 |
|
|
2017
Q2 | $4.78M | Buy |
49,131
+25,590
| +109% | +$2.3M | 0.05% | 244 |
|
|
2017
Q1 | $2.04M | Buy |
23,541
+6,968
| +42% | +$606K | 0.03% | 307 |
|
|
2016
Q4 | $1.48M | Buy |
16,573
+6,341
| +62% | +$504K | 0.02% | 399 |
|
|
2016
Q3 | $696K | Buy |
+10,232
| New | +$695K | 0.01% | 379 |
|
|
2014
Q1 | – | Sell |
-60,000
| Closed | -$3.71M | – | 574 |
|
|
2013
Q4 | $3.71M | Sell |
60,000
-125,000
| -68% | -$7.16M | 0.03% | 250 |
|
|
2013
Q3 | $10.1M | Buy |
+185,000
| New | +$10.6M | 0.11% | 181 |
|
Other funds holding NTRS
VCM
VPM
Natixis's NTRS Position: Q1 2026 in Review
Natixis reduced its Northern Trust (NTRS) stake by 4.7% in Q1 2026, selling an estimated $647K and leaving 90,413 shares worth $12.6M. The position accounts for 0.05% of the portfolio, ranked #269.
Natixis first reported a position in NTRS in Q3 2013 and has held it in 35 quarters since. The position peaked at $21.6M in Q2 2018. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Natixis held 90,413 shares of Northern Trust worth $12.6M as of Q1 2026.
- Natixis sold 4,496 Northern Trust shares in Q1 2026, an estimated $647K.
- Northern Trust made up 0.05% of Natixis's portfolio in Q1 2026, its #269 holding.
- Natixis first reported a position in Northern Trust in Q3 2013 and has held it in 35 quarters since.
- Natixis's Northern Trust position peaked at $21.6M in Q2 2018.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.