Parkside Financial Bank & Trust’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
Q2 | $185K | Buy |
1,063
+88
| +9% | +$14.5K | 0.01% | 530 |
|
|
2026
Q1 | $136K | Buy |
975
+120
| +14% | +$17.3K | 0.01% | 570 |
|
|
2025
Q4 | $117K | Buy |
855
+6
| +0.7% | +$788 | 0.01% | 640 |
|
|
2025
Q3 | $114K | Buy |
849
+6
| +0.7% | +$772 | 0.01% | 616 |
|
|
2025
Q2 | $107K | Sell |
843
-153
| -15% | -$15.6K | 0.01% | 636 |
|
|
2025
Q1 | $98.3K | Sell |
996
-150
| -13% | -$15.9K | 0.01% | 591 |
|
|
2024
Q4 | $117K | Sell |
1,146
-120
| -9% | -$12.3K | 0.02% | 517 |
|
|
2024
Q3 | $114K | Sell |
1,266
-9
| -0.7% | -$787 | 0.02% | 509 |
|
|
2024
Q2 | $107K | Buy |
1,275
+24
| +2% | +$2.02K | 0.02% | 503 |
|
|
2024
Q1 | $111K | Buy |
1,251
+7
| +0.6% | +$574 | 0.02% | 490 |
|
|
2023
Q4 | $105K | Sell |
1,244
-23
| -2% | -$1.7K | 0.02% | 461 |
|
|
2023
Q3 | $88K | Sell |
1,267
-21
| -2% | -$1.59K | 0.02% | 448 |
|
|
2023
Q2 | $95.5K | Sell |
1,288
-10
| -0.8% | -$768 | 0.02% | 428 |
|
|
2023
Q1 | $114K | Sell |
1,298
-13
| -1% | -$1.2K | 0.03% | 357 |
|
|
2022
Q4 | $116K | Buy |
1,311
+58
| +5% | +$5.08K | 0.03% | 344 |
|
|
2022
Q3 | $107K | Buy |
1,253
+9
| +0.7% | +$869 | 0.03% | 318 |
|
|
2022
Q2 | $120K | Buy |
1,244
+4
| +0.3% | +$423 | 0.04% | 297 |
|
|
2022
Q1 | $145K | Buy |
1,240
+35
| +3% | +$4.15K | 0.04% | 276 |
|
|
2021
Q4 | $144K | Sell |
1,205
-2
| -0.2% | -$240 | 0.04% | 288 |
|
|
2021
Q3 | $130K | Sell |
1,207
-32
| -3% | -$3.63K | 0.04% | 277 |
|
|
2021
Q2 | $143K | Buy |
1,239
+18
| +1% | +$2.06K | 0.04% | 255 |
|
|
2021
Q1 | $129K | Buy |
1,221
+7
| +0.6% | +$687 | 0.04% | 271 |
|
|
2020
Q4 | $113K | Buy |
1,214
+4
| +0.3% | +$353 | 0.04% | 297 |
|
|
2020
Q3 | $95K | Sell |
1,210
-156
| -11% | -$12.5K | 0.03% | 304 |
|
|
2020
Q2 | $109K | Sell |
1,366
-18
| -1% | -$1.43K | 0.04% | 286 |
|
|
2020
Q1 | $104K | Buy |
1,384
+83
| +6% | +$7.61K | 0.04% | 250 |
|
|
2019
Q4 | $139K | Buy |
1,301
+133
| +11% | +$13.6K | 0.04% | 237 |
|
|
2019
Q3 | $109K | Sell |
1,168
-24
| -2% | -$2.2K | 0.04% | 259 |
|
|
2019
Q2 | $107K | Buy |
1,192
+55
| +5% | +$5.07K | 0.03% | 260 |
|
|
2019
Q1 | $102K | Sell |
1,137
-360
| -24% | -$32.5K | 0.03% | 255 |
|
|
2018
Q4 | $125K | Sell |
1,497
-7
| -0.5% | -$656 | 0.04% | 220 |
|
|
2018
Q3 | $154K | Buy |
1,504
+2
| +0.1% | +$214 | 0.05% | 202 |
|
|
2018
Q2 | $154K | Buy |
1,502
+3
| +0.2% | +$318 | 0.06% | 191 |
|
|
2018
Q1 | $154K | Hold |
1,499
| – | – | 0.06% | 187 |
|
|
2017
Q4 | $149K | Buy |
1,499
+11
| +0.7% | +$1.05K | 0.05% | 191 |
|
|
2017
Q3 | $137K | Hold |
1,488
| – | – | 0.05% | 189 |
|
|
2017
Q2 | $145K | Hold |
1,488
| – | – | 0.06% | 178 |
|
|
2017
Q1 | $129K | Sell |
1,488
-300
| -17% | -$26.1K | 0.06% | 179 |
|
|
2016
Q4 | $159K | Buy |
1,788
+19
| +1% | +$1.51K | 0.07% | 172 |
|
|
2016
Q3 | $121K | Hold |
1,769
| – | – | 0.06% | 208 |
|
|
2016
Q2 | $117K | Hold |
1,769
| – | – | 0.06% | 199 |
|
|
2016
Q1 | $115K | Buy |
1,769
+12
| +0.7% | +$752 | 0.06% | 201 |
|
|
2015
Q4 | $127K | Hold |
1,757
| – | – | 0.06% | 188 |
|
|
2015
Q3 | $119K | Buy |
+1,757
| New | +$129K | 0.07% | 182 |
|
Other funds holding NTRS
Parkside Financial Bank & Trust's NTRS Position: Q2 2026 in Review
Parkside Financial Bank & Trust increased its Northern Trust (NTRS) stake by 9% in Q2 2026, buying an estimated $14.5K and bringing the position to 1,063 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #530.
Parkside Financial Bank & Trust first reported a position in NTRS in Q3 2015 and has held it in 44 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Parkside Financial Bank & Trust held 1,063 shares of Northern Trust worth $185K as of Q2 2026.
- Parkside Financial Bank & Trust bought 88 Northern Trust shares in Q2 2026, an estimated $14.5K.
- Northern Trust made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #530 holding.
- Parkside Financial Bank & Trust first reported a position in Northern Trust in Q3 2015 and has held it in 44 quarters since.
- 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.