Parsons Capital Management’s Northern Trust NTRS Stock Holding History

Parsons Capital 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 Q2	$282K	Sell	1,622 -45	-3%	-$7.41K	0.01%	463
2026 Q1	$233K	Hold	1,667	–	–	0.01%	457
2025 Q4	$228K	Hold	1,667	–	–	0.01%	441
2025 Q3	$224K	Hold	1,667	–	–	0.01%	434
2025 Q2	$211K	Buy	+1,667	New	+$170K	0.01%	423
2018 Q4	–	Sell	-2,790	Closed	-$285K	–	350
2018 Q3	$285K	Hold	2,790	–	–	0.03%	316
2018 Q2	$287K	Sell	2,790 -40	-1%	-$4.24K	0.03%	309
2018 Q1	$292K	Sell	2,830 -100	-3%	-$10.5K	0.03%	307
2017 Q4	$293K	Hold	2,930	–	–	0.03%	308
2017 Q3	$269K	Hold	2,930	–	–	0.03%	318
2017 Q2	$285K	Sell	2,930 -135	-4%	-$12.1K	0.03%	303
2017 Q1	$265K	Hold	3,065	–	–	0.03%	305
2016 Q4	$273K	Sell	3,065 -180	-6%	-$14.3K	0.04%	288
2016 Q3	$221K	Buy	+3,245	New	+$220K	0.03%	307
2015 Q3	–	Sell	-2,755	Closed	-$211K	–	346
2015 Q2	$211K	Sell	2,755 -45	-2%	-$3.35K	0.03%	325
2015 Q1	$195K	Buy	+2,800	New	+$191K	0.03%	313
2014 Q4	–	Sell	-3,415	Closed	-$232K	–	355
2014 Q3	$232K	Sell	3,415 -45	-1%	-$3.02K	0.03%	309
2014 Q2	$222K	Hold	3,460	–	–	0.03%	310
2014 Q1	$227K	Sell	3,460 -755	-18%	-$46.9K	0.03%	309
2013 Q4	$261K	Buy	4,215 +30	+0.7%	+$1.72K	0.04%	282
2013 Q3	$227K	Hold	4,185	–	–	0.04%	285
2013 Q2	$242K	Buy	+4,185	New	+$234K	0.04%	269

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Parsons Capital Management's NTRS Position: Q2 2026 in Review

Parsons Capital Management reduced its Northern Trust (NTRS) stake by 2.7% in Q2 2026, selling an estimated $7.41K and leaving 1,622 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #463.

Parsons Capital Management first reported a position in NTRS in Q2 2013 and has held it in 22 quarters since. The position peaked at $293K in Q4 2017. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Parsons Capital Management held 1,622 shares of Northern Trust worth $282K as of Q2 2026.
Parsons Capital Management sold 45 Northern Trust shares in Q2 2026, an estimated $7.41K.
Northern Trust made up 0.01% of Parsons Capital Management's portfolio in Q2 2026, its #463 holding.
Parsons Capital Management first reported a position in Northern Trust in Q2 2013 and has held it in 22 quarters since.
Parsons Capital Management's Northern Trust position peaked at $293K in Q4 2017.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.