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NTRS icon

NBT Bank’s Northern Trust NTRS Stock Holding History

NBT Bank’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 		$19.3K Hold
111
– – ﹤0.01% 645
2026
Q1 		$15.5K Buy
111
+11
+11% +$1.58K ﹤0.01% 628
2025
Q4 		$13.7K Hold
100
– – ﹤0.01% 636
2025
Q3 		$13.5K Hold
100
– – ﹤0.01% 653
2025
Q2 		$12.7K Hold
100
– – ﹤0.01% 638
2025
Q1 		$9.87K Hold
100
– – ﹤0.01% 661
2024
Q4 		$10.3K Hold
100
– – ﹤0.01% 651
2024
Q3 		$9K Buy
+100
New +$8.74K ﹤0.01% 698

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

NBT Bank's NTRS Position: Q2 2026 in Review

NBT Bank held its Northern Trust (NTRS) position steady in Q2 2026 at 111 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

NBT Bank first reported a position in NTRS in Q3 2024 and has held it in 8 quarters since. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • NBT Bank held 111 shares of Northern Trust worth $19.3K as of Q2 2026.
  • NBT Bank left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #645 holding.
  • NBT Bank first reported a position in Northern Trust in Q3 2024 and has held it in 8 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.