North Star Investment Management’s Northern Trust NTRS Stock Holding History

North Star Investment Management’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 Q1	$2.58M	Sell	18,461 -49	-0.3%	-$7.05K	0.16%	145
2025 Q4	$2.53M	Buy	18,510 +504	+3%	+$66.2K	0.16%	135
2025 Q3	$2.42M	Buy	18,006 +1	+0%	+$129	0.16%	138
2025 Q2	$2.28M	Buy	18,005 +1	+0%	+$102	0.16%	141
2025 Q1	$1.78M	Hold	18,004	–	–	0.13%	170
2024 Q4	$1.85M	Buy	18,004 +1	+0%	+$102	0.13%	153
2024 Q3	$1.62M	Buy	18,003 +85	+0.5%	+$7.43K	0.11%	171
2024 Q2	$1.5M	Sell	17,918 -1,650	-8%	-$139K	0.11%	180
2024 Q1	$1.74M	Buy	19,568 +500	+3%	+$41K	0.12%	175
2023 Q4	$1.61M	Sell	19,068 -7	-0%	-$518	0.12%	176
2023 Q3	$1.33M	Sell	19,075 -450	-2%	-$34K	0.11%	192
2023 Q2	$1.45M	Hold	19,525	–	–	0.12%	187
2023 Q1	$1.72M	Sell	19,525 -24	-0.1%	-$2.22K	0.14%	166
2022 Q4	$1.73M	Buy	19,549 +7	+0%	+$613	0.15%	151
2022 Q3	$1.67M	Hold	19,542	–	–	0.16%	137
2022 Q2	$1.89M	Hold	19,542	–	–	0.17%	141
2022 Q1	$2.28M	Hold	19,542	–	–	0.18%	133
2021 Q4	$2.34M	Buy	19,542 +1,806	+10%	+$216K	0.16%	134
2021 Q3	$1.91M	Hold	17,736	–	–	0.16%	146
2021 Q2	$2.05M	Sell	17,736 -1,806	-9%	-$207K	0.16%	142
2021 Q1	$2.05M	Hold	19,542	–	–	0.19%	130
2020 Q4	$1.82M	Sell	19,542 -1,000	-5%	-$88.2K	0.19%	130
2020 Q3	$1.6M	Hold	20,542	–	–	0.19%	124
2020 Q2	$1.63M	Sell	20,542 -5,010	-20%	-$397K	0.21%	114
2020 Q1	$1.93M	Buy	25,552 +1,623	+7%	+$149K	0.29%	97
2019 Q4	$2.54M	Hold	23,929	–	–	0.27%	98
2019 Q3	$2.23M	Buy	23,929 +5,010	+26%	+$460K	0.25%	111
2019 Q2	$1.7M	Hold	18,919	–	–	0.2%	137
2019 Q1	$1.71M	Sell	18,919 -1,605	-8%	-$145K	0.2%	139
2018 Q4	$1.72M	Buy	20,524 +1,750	+9%	+$164K	0.22%	130
2018 Q3	$1.92M	Buy	18,774 +845	+5%	+$90.5K	0.21%	134
2018 Q2	$1.84M	Hold	17,929	–	–	0.21%	137
2018 Q1	$1.85M	Sell	17,929 -150	-0.8%	-$15.7K	0.22%	128
2017 Q4	$1.81M	Buy	18,079 +5,412	+43%	+$516K	0.22%	130
2017 Q3	$1.16M	Hold	12,667	–	–	0.15%	167
2017 Q2	$1.23M	Hold	12,667	–	–	0.16%	155
2017 Q1	$1.1M	Hold	12,667	–	–	0.15%	163
2016 Q4	$1.13M	Buy	12,667 +10,847	+596%	+$862K	0.17%	151
2016 Q3	$124K	Hold	1,820	–	–	0.02%	323
2016 Q2	$121K	Hold	1,820	–	–	0.02%	324
2016 Q1	$119K	Hold	1,820	–	–	0.02%	316
2015 Q4	$131K	Sell	1,820 -2,000	-52%	-$144K	0.03%	314
2015 Q3	$260K	Buy	3,820 +2,000	+110%	+$147K	0.05%	261
2015 Q2	$139K	Hold	1,820	–	–	0.03%	310
2015 Q1	$127K	Sell	1,820 -550	-23%	-$37.6K	0.02%	308
2014 Q4	$160K	Hold	2,370	–	–	0.03%	289
2014 Q3	$161K	Sell	2,370 -196	-8%	-$13.2K	0.03%	275
2014 Q2	$165K	Hold	2,566	–	–	0.03%	280
2014 Q1	$168K	Buy	+2,566	New	+$159K	0.04%	281
2013 Q3	–	Sell	-3,815	Closed	-$221K	–	278
2013 Q2	$221K	Buy	+3,815	New	+$213K	0.06%	258

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

North Star Investment Management's NTRS Position: Q1 2026 in Review

North Star Investment Management reduced its Northern Trust (NTRS) stake by 0.26% in Q1 2026, selling an estimated $7.05K and leaving 18,461 shares worth $2.58M. The position accounts for 0.16% of the portfolio, ranked #145.

North Star Investment Management first reported a position in NTRS in Q2 2013 and has held it in 50 quarters since. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

North Star Investment Management held 18,461 shares of Northern Trust worth $2.58M as of Q1 2026.
North Star Investment Management sold 49 Northern Trust shares in Q1 2026, an estimated $7.05K.
Northern Trust made up 0.16% of North Star Investment Management's portfolio in Q1 2026, its #145 holding.
North Star Investment Management first reported a position in Northern Trust in Q2 2013 and has held it in 50 quarters since.
951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.