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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
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
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

Parsons Capital Management's NTRS Position: Q1 2026 in Review

Parsons Capital Management held its Northern Trust (NTRS) position steady in Q1 2026 at 1,667 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #457.

Parsons Capital Management first reported a position in NTRS in Q2 2013 and has held it in 21 quarters since. The position peaked at $293K in Q4 2017. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Parsons Capital Management held 1,667 shares of Northern Trust worth $233K as of Q1 2026.
  • Parsons Capital Management left its Northern Trust share count unchanged in Q1 2026.
  • Northern Trust made up 0.01% of Parsons Capital Management's portfolio in Q1 2026, its #457 holding.
  • Parsons Capital Management first reported a position in Northern Trust in Q2 2013 and has held it in 21 quarters since.
  • Parsons Capital Management's Northern Trust position peaked at $293K in Q4 2017.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.