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Neville Rodie & Shaw’s Northern Trust NTRS Stock Holding History

Neville Rodie & Shaw’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 		$261K Hold
1,500
– – 0.02% 216
2026
Q1 		$209K Hold
1,500
– – 0.02% 233
2025
Q4 		$205K Hold
1,500
– – 0.01% 238
2025
Q3 		$202K Buy
+1,500
New +$193K 0.01% 240
2025
Q2 		– Sell
-2,500
Closed -$247K – 252
2025
Q1 		$247K Hold
2,500
– – 0.02% 223
2024
Q4 		$256K Buy
+2,500
New +$256K 0.02% 231

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

Neville Rodie & Shaw's NTRS Position: Q2 2026 in Review

Neville Rodie & Shaw held its Northern Trust (NTRS) position steady in Q2 2026 at 1,500 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #216.

Neville Rodie & Shaw first reported a position in NTRS in Q4 2024 and has held it in 6 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Neville Rodie & Shaw held 1,500 shares of Northern Trust worth $261K as of Q2 2026.
  • Neville Rodie & Shaw left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.02% of Neville Rodie & Shaw's portfolio in Q2 2026, its #216 holding.
  • Neville Rodie & Shaw first reported a position in Northern Trust in Q4 2024 and has held it in 6 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.