North Point Portfolio Managers’s Northern Trust NTRS Stock Holding History

North Point Portfolio Managers’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 Q3	$511	Buy	+3	New	+$548	﹤0.01%	252
2022 Q2	–	Sell	-1,900	Closed	-$221K	–	76
2022 Q1	$221K	Hold	1,900	–	–	0.03%	73
2021 Q4	$227K	Hold	1,900	–	–	0.03%	77
2021 Q3	$205K	Hold	1,900	–	–	0.03%	77
2021 Q2	$220K	Buy	+1,900	New	+$218K	0.03%	78
2020 Q1	–	Sell	-1,900	Closed	-$202K	–	74
2019 Q4	$202K	Buy	+1,900	New	+$194K	0.03%	74
2016 Q2	–	Sell	-3,700	Closed	-$241K	–	84
2016 Q1	$241K	Hold	3,700	–	–	0.05%	66
2015 Q4	$267K	Hold	3,700	–	–	0.05%	52
2015 Q3	$252K	Hold	3,700	–	–	0.05%	53
2015 Q2	$283K	Hold	3,700	–	–	0.05%	52
2015 Q1	$258K	Hold	3,700	–	–	0.05%	56
2014 Q4	$249K	Hold	3,700	–	–	0.05%	66
2014 Q3	$252K	Hold	3,700	–	–	0.05%	61
2014 Q2	$238K	Hold	3,700	–	–	0.05%	69
2014 Q1	$243K	Hold	3,700	–	–	0.05%	60
2013 Q4	$229K	Hold	3,700	–	–	0.05%	63
2013 Q3	$201K	Hold	3,700	–	–	0.05%	89
2013 Q2	$214K	Buy	+3,700	New	+$207K	0.05%	87

Other funds holding NTRS

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

North Point Portfolio Managers's NTRS Position: Q3 2026 in Review

North Point Portfolio Managers opened a new position in Northern Trust (NTRS) in Q3 2026: 3 shares worth $511. The stake represents ﹤0.01% of the portfolio and ranks #252 among its holdings. This is a return to the name: North Point Portfolio Managers previously reported a position in NTRS as recently as Q1 2022.

North Point Portfolio Managers first reported a position in NTRS in Q2 2013 and has held it in 18 quarters since. The position peaked at $283K in Q2 2015. 106 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

North Point Portfolio Managers held 3 shares of Northern Trust worth $511 as of Q3 2026.
Northern Trust was a new North Point Portfolio Managers position in Q3 2026.
Northern Trust made up ﹤0.01% of North Point Portfolio Managers's portfolio in Q3 2026, its #252 holding.
North Point Portfolio Managers first reported a position in Northern Trust in Q2 2013 and has held it in 18 quarters since.
North Point Portfolio Managers's Northern Trust position peaked at $283K in Q2 2015.
106 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on North Point Portfolio Managers's 13F filing for Q3 2026, filed 7 Oct 2026.