Nissay Asset Management’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 | $3.41M | Buy |
24,454
+67
| +0.3% | +$9.64K | 0.02% | 389 |
|
|
2025
Q4 | $3.33M | Sell |
24,387
-205
| -0.8% | -$26.9K | 0.02% | 395 |
|
|
2025
Q3 | $3.31M | Buy |
24,592
+190
| +0.8% | +$24.4K | 0.02% | 390 |
|
|
2025
Q2 | $3.09M | Sell |
24,402
-879
| -3% | -$89.9K | 0.02% | 420 |
|
|
2025
Q1 | $2.49M | Sell |
25,281
-135
| -0.5% | -$14.3K | 0.02% | 453 |
|
|
2024
Q4 | $2.64M | Sell |
25,416
-49
| -0.2% | -$5.01K | 0.02% | 448 |
|
|
2024
Q3 | $2.29M | Sell |
25,465
-1,640
| -6% | -$143K | 0.01% | 492 |
|
|
2024
Q2 | $2.28M | Buy |
27,105
+286
| +1% | +$24K | 0.02% | 464 |
|
|
2024
Q1 | $2.38M | Buy |
26,819
+446
| +2% | +$36.6K | 0.02% | 454 |
|
|
2023
Q4 | $2.23M | Buy |
26,373
+714
| +3% | +$52.8K | 0.02% | 434 |
|
|
2023
Q3 | $1.78M | Buy |
25,659
+813
| +3% | +$61.4K | 0.02% | 469 |
|
|
2023
Q2 | $1.84M | Buy |
24,846
+746
| +3% | +$57.3K | 0.02% | 464 |
|
|
2023
Q1 | $2.12M | Sell |
24,100
-794
| -3% | -$73.6K | 0.02% | 421 |
|
|
2022
Q4 | $2.2M | Sell |
24,894
-210
| -0.8% | -$18.4K | 0.02% | 410 |
|
|
2022
Q3 | $2.15M | Buy |
25,104
+874
| +4% | +$84.4K | 0.02% | 401 |
|
|
2022
Q2 | $2.34M | Buy |
24,230
+103
| +0.4% | +$10.9K | 0.02% | 374 |
|
|
2022
Q1 | $2.81M | Buy |
24,127
+438
| +2% | +$51.9K | 0.02% | 382 |
|
|
2021
Q4 | $2.83M | Buy |
23,689
+696
| +3% | +$83.4K | 0.02% | 394 |
|
|
2021
Q3 | $2.48M | Buy |
22,993
+789
| +4% | +$89.6K | 0.02% | 409 |
|
|
2021
Q2 | $2.57M | Buy |
22,204
+1,671
| +8% | +$192K | 0.02% | 382 |
|
|
2021
Q1 | $2.16M | Sell |
20,533
-483
| -2% | -$47.4K | 0.02% | 408 |
|
|
2020
Q4 | $1.96M | Sell |
21,016
-76
| -0.4% | -$6.7K | 0.03% | 402 |
|
|
2020
Q3 | $1.65M | Sell |
21,092
-6,241
| -23% | -$501K | 0.03% | 403 |
|
|
2020
Q2 | $2.17M | Sell |
27,333
-45
| -0.2% | -$3.57K | 0.04% | 353 |
|
|
2020
Q1 | $2.07M | Buy |
27,378
+383
| +1% | +$35.1K | 0.05% | 322 |
|
|
2019
Q4 | $2.87M | Sell |
26,995
-3,411
| -11% | -$349K | 0.06% | 323 |
|
|
2019
Q3 | $2.84M | Buy |
30,406
+985
| +3% | +$90.5K | 0.07% | 304 |
|
|
2019
Q2 | $2.65M | Sell |
29,421
-25,139
| -46% | -$2.32M | 0.07% | 312 |
|
|
2019
Q1 | $4.93M | Sell |
54,560
-2,239
| -4% | -$202K | 0.13% | 188 |
|
|
2018
Q4 | $4.75M | Sell |
56,799
-41,206
| -42% | -$3.86M | 0.14% | 177 |
|
|
2018
Q3 | $10M | Sell |
98,005
-3,580
| -4% | -$383K | 0.27% | 86 |
|
|
2018
Q2 | $10.5M | Buy |
101,585
+1,045
| +1% | +$111K | 0.31% | 77 |
|
|
2018
Q1 | $10.4M | Sell |
100,540
-12,920
| -11% | -$1.35M | 0.32% | 73 |
|
|
2017
Q4 | $11.3M | Buy |
+113,460
| New | +$10.8M | 0.35% | 65 |
|
Other funds holding NTRS
VCM
VPM
Nissay Asset Management's NTRS Position: Q1 2026 in Review
Nissay Asset Management increased its Northern Trust (NTRS) stake by 0.27% in Q1 2026, buying an estimated $9.64K and bringing the position to 24,454 shares worth $3.41M. The position accounts for 0.02% of the portfolio, ranked #389.
Nissay Asset Management first reported a position in NTRS in Q4 2017 and has held it in 34 quarters since. The position peaked at $11.3M in Q4 2017. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Nissay Asset Management held 24,454 shares of Northern Trust worth $3.41M as of Q1 2026.
- Nissay Asset Management bought 67 Northern Trust shares in Q1 2026, an estimated $9.64K.
- Northern Trust made up 0.02% of Nissay Asset Management's portfolio in Q1 2026, its #389 holding.
- Nissay Asset Management first reported a position in Northern Trust in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's Northern Trust position peaked at $11.3M in Q4 2017.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.