Park Place Capital’s Northern Trust NTRS Stock Holding History

Park Place Capital’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	$1.4K	Sell	10 -2	-17%	-$288	﹤0.01%	787
2025 Q4	$1.64K	Buy	12 +2	+20%	+$263	﹤0.01%	741
2025 Q3	$1.35K	Hold	10	–	–	﹤0.01%	737
2025 Q2	$1.28K	Buy	+10	New	+$1.02K	﹤0.01%	762
2024 Q2	–	Sell	-413	Closed	-$36.7K	–	901
2024 Q1	$36.7K	Sell	413 -259	-39%	-$21.2K	0.01%	451
2023 Q4	$56.7K	Buy	+672	New	+$49.7K	0.02%	409
2023 Q3	–	Sell	-139	Closed	-$10.3K	–	1025
2023 Q2	$10.3K	Sell	139 -520	-79%	-$39.9K	﹤0.01%	766
2023 Q1	$58.1K	Buy	659 +117	+22%	+$10.8K	0.02%	461
2022 Q4	$48K	Buy	+542	New	+$47.5K	0.01%	486

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

Park Place Capital's NTRS Position: Q1 2026 in Review

Park Place Capital reduced its Northern Trust (NTRS) stake by 17% in Q1 2026, selling an estimated $288 and leaving 10 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Park Place Capital first reported a position in NTRS in Q4 2022 and has held it in 9 quarters since. The position peaked at $58.1K in Q1 2023. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Park Place Capital held 10 shares of Northern Trust worth $1.4K as of Q1 2026.
Park Place Capital sold 2 Northern Trust shares in Q1 2026, an estimated $288.
Northern Trust made up ﹤0.01% of Park Place Capital's portfolio in Q1 2026, its #787 holding.
Park Place Capital first reported a position in Northern Trust in Q4 2022 and has held it in 9 quarters since.
Park Place Capital's Northern Trust position peaked at $58.1K in Q1 2023.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.