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Pinney & Scofield’s Northern Trust NTRS Stock Holding History

Pinney & Scofield’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 		$3.48K Hold
20
– – ﹤0.01% 204
2026
Q1 		$2.79K Hold
20
– – ﹤0.01% 214
2025
Q4 		$2.73K Hold
20
– – ﹤0.01% 190
2025
Q3 		$2.69K Hold
20
– – ﹤0.01% 196
2025
Q2 		$2.54K Hold
20
– – ﹤0.01% 202
2025
Q1 		$1.97K Hold
20
– – ﹤0.01% 199
2024
Q4 		$2.05K Buy
+20
New +$2.04K ﹤0.01% 206

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

Pinney & Scofield's NTRS Position: Q2 2026 in Review

Pinney & Scofield held its Northern Trust (NTRS) position steady in Q2 2026 at 20 shares worth $3.48K. The position accounts for ﹤0.01% of the portfolio, ranked #204.

Pinney & Scofield first reported a position in NTRS in Q4 2024 and has held it in 7 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Pinney & Scofield held 20 shares of Northern Trust worth $3.48K as of Q2 2026.
  • Pinney & Scofield left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up ﹤0.01% of Pinney & Scofield's portfolio in Q2 2026, its #204 holding.
  • Pinney & Scofield first reported a position in Northern Trust in Q4 2024 and has held it in 7 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Pinney & Scofield's 13F filing for Q2 2026, filed 7 Aug 2026.