NatWest Group’s Northern Trust NTRS Stock Holding History

NatWest Group’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	$19.9M	Buy	+114,253	New	+$18.8M	3.54%	6
2019 Q4	–	Sell	-2,249	Closed	-$210K	–	85
2019 Q3	$210K	Hold	2,249	–	–	0.05%	78
2019 Q2	$202K	Buy	+2,249	New	+$207K	0.04%	78
2019 Q1	–	Sell	-228,105	Closed	-$19.1M	–	76
2018 Q4	$19.1M	Buy	+228,105	New	+$21.4M	4.12%	11
2014 Q1	–	Sell	-18,092	Closed	-$1.12M	–	652
2013 Q4	$1.12M	Buy	18,092 +3,559	+24%	+$204K	0.03%	406
2013 Q3	$790K	Buy	14,533 +3,147	+28%	+$181K	0.02%	514
2013 Q2	$659K	Buy	+11,386	New	+$636K	0.01%	550

Other funds holding NTRS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

NatWest Group's NTRS Position: Q2 2026 in Review

NatWest Group opened a new position in Northern Trust (NTRS) in Q2 2026: 114,253 shares worth $19.9M. The stake represents 3.54% of the portfolio and ranks #6 among its holdings. This is a return to the name: NatWest Group previously reported a position in NTRS as recently as Q3 2019.

NatWest Group first reported a position in NTRS in Q2 2013 and has held it in 7 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

NatWest Group held 114,253 shares of Northern Trust worth $19.9M as of Q2 2026.
Northern Trust was a new NatWest Group position in Q2 2026.
Northern Trust made up 3.54% of NatWest Group's portfolio in Q2 2026, its #6 holding.
NatWest Group first reported a position in Northern Trust in Q2 2013 and has held it in 7 quarters since.
1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on NatWest Group's 13F filing for Q2 2026, filed 10 Aug 2026.