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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
Q2 		$1.74K Hold
10
– – ﹤0.01% 1018
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
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

Park Place Capital's NTRS Position: Q2 2026 in Review

Park Place Capital held its Northern Trust (NTRS) position steady in Q2 2026 at 10 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Park Place Capital first reported a position in NTRS in Q4 2022 and has held it in 10 quarters since. The position peaked at $58.1K in Q1 2023. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Park Place Capital held 10 shares of Northern Trust worth $1.74K as of Q2 2026.
  • Park Place Capital left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up ﹤0.01% of Park Place Capital's portfolio in Q2 2026, its #1018 holding.
  • Park Place Capital first reported a position in Northern Trust in Q4 2022 and has held it in 10 quarters since.
  • Park Place Capital's Northern Trust position peaked at $58.1K in Q1 2023.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.