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Parkside Financial Bank & Trust’s Northern Trust NTRS Stock Holding History

Parkside Financial Bank & Trust’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 		$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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Parkside Financial Bank & Trust's NTRS Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its Northern Trust (NTRS) stake by 14% in Q1 2026, buying an estimated $17.3K and bringing the position to 975 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #570.

Parkside Financial Bank & Trust first reported a position in NTRS in Q3 2015 and has held it in 43 quarters since. The position peaked at $159K in Q4 2016. 953 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Parkside Financial Bank & Trust held 975 shares of Northern Trust worth $136K as of Q1 2026.
  • Parkside Financial Bank & Trust bought 120 Northern Trust shares in Q1 2026, an estimated $17.3K.
  • Northern Trust made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #570 holding.
  • Parkside Financial Bank & Trust first reported a position in Northern Trust in Q3 2015 and has held it in 43 quarters since.
  • Parkside Financial Bank & Trust's Northern Trust position peaked at $159K in Q4 2016.
  • 953 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.