RBF Capital’s Northern Trust NTRS Stock Holding History

RBF Capital’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	$1.34M	Hold	9,600	–	–	0.07%	250
2025 Q4	$1.31M	Hold	9,600	–	–	0.06%	256
2025 Q3	$1.29M	Hold	9,600	–	–	0.06%	270
2025 Q2	$1.22M	Hold	9,600	–	–	0.06%	280
2025 Q1	$947K	Hold	9,600	–	–	0.06%	303
2024 Q4	$984K	Sell	9,600 -7,000	-42%	-$716K	0.05%	290
2024 Q3	$1.49M	Hold	16,600	–	–	0.07%	243
2024 Q2	$1.39M	Hold	16,600	–	–	0.08%	230
2024 Q1	$1.48M	Hold	16,600	–	–	0.08%	243
2023 Q4	$1.4M	Sell	16,600 -1,400	-8%	-$104K	0.08%	242
2023 Q3	$1.25M	Hold	18,000	–	–	0.08%	227
2023 Q2	$1.33M	Buy	18,000 +7,000	+64%	+$537K	0.08%	229
2023 Q1	$969K	Buy	11,000 +1,400	+15%	+$130K	0.07%	248
2022 Q4	$850K	Hold	9,600	–	–	0.06%	262
2022 Q3	$821K	Hold	9,600	–	–	0.07%	263
2022 Q2	$926K	Hold	9,600	–	–	0.06%	265
2022 Q1	$1.16M	Hold	9,600	–	–	0.07%	254
2021 Q4	$1.15M	Hold	9,600	–	–	0.07%	251
2021 Q3	$1.03M	Hold	9,600	–	–	0.06%	262
2021 Q2	$1.11M	Hold	9,600	–	–	0.06%	260
2021 Q1	$1.01M	Hold	9,600	–	–	0.06%	247
2020 Q4	$894K	Hold	9,600	–	–	0.07%	219
2020 Q3	$749K	Hold	9,600	–	–	0.08%	203
2020 Q2	$762K	Hold	9,600	–	–	0.08%	197
2020 Q1	$724K	Sell	9,600 -30,400	-76%	-$2.79M	0.09%	180
2019 Q4	$4.25M	Hold	40,000	–	–	0.41%	54
2019 Q3	$3.73M	Hold	40,000	–	–	0.42%	52
2019 Q2	$3.6M	Hold	40,000	–	–	0.36%	55
2019 Q1	$3.62M	Hold	40,000	–	–	0.42%	55
2018 Q4	$3.34M	Buy	40,000 +30,000	+300%	+$2.81M	0.44%	46
2018 Q3	$1.02M	Hold	10,000	–	–	0.11%	166
2018 Q2	$1.03M	Hold	10,000	–	–	0.12%	157
2018 Q1	$1.03M	Hold	10,000	–	–	0.12%	149
2017 Q4	$999K	Hold	10,000	–	–	0.11%	154
2017 Q3	$919K	Hold	10,000	–	–	0.12%	148
2017 Q2	$972K	Hold	10,000	–	–	0.13%	139
2017 Q1	$866K	Hold	10,000	–	–	0.12%	149
2016 Q4	$891K	Hold	10,000	–	–	0.13%	142
2016 Q3	$680K	Buy	10,000 +100	+1%	+$6.79K	0.12%	159
2016 Q2	$656K	Buy	9,900 +3,000	+43%	+$209K	0.13%	157
2016 Q1	$450K	Hold	6,900	–	–	0.09%	205
2015 Q4	$497K	Hold	6,900	–	–	0.09%	192
2015 Q3	$470K	Hold	6,900	–	–	0.1%	177
2015 Q2	$528K	Hold	6,900	–	–	0.1%	176
2015 Q1	$481K	Hold	6,900	–	–	0.1%	172
2014 Q4	$465K	Hold	6,900	–	–	0.1%	170
2014 Q3	$469K	Hold	6,900	–	–	0.11%	165
2014 Q2	$443K	Buy	+6,900	New	+$425K	0.11%	167

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

RBF Capital's NTRS Position: Q1 2026 in Review

RBF Capital held its Northern Trust (NTRS) position steady in Q1 2026 at 9,600 shares worth $1.34M. The position accounts for 0.07% of the portfolio, ranked #250.

RBF Capital first reported a position in NTRS in Q2 2014 and has held it in 48 quarters since. The position peaked at $4.25M in Q4 2019. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

RBF Capital held 9,600 shares of Northern Trust worth $1.34M as of Q1 2026.
RBF Capital left its Northern Trust share count unchanged in Q1 2026.
Northern Trust made up 0.07% of RBF Capital's portfolio in Q1 2026, its #250 holding.
RBF Capital first reported a position in Northern Trust in Q2 2014 and has held it in 48 quarters since.
RBF Capital's Northern Trust position peaked at $4.25M in Q4 2019.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.