Roberts, Glore & Co’s Northern Trust NTRS Stock Holding History

Roberts, Glore & Co’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	$422K	Sell	2,426 -150	-6%	-$24.7K	0.1%	167
2026 Q1	$360K	Hold	2,576	–	–	0.1%	158
2025 Q4	$352K	Sell	2,576 -50	-2%	-$6.57K	0.09%	159
2025 Q3	$353K	Sell	2,626 -85	-3%	-$10.9K	0.1%	160
2025 Q2	$344K	Sell	2,711 -300	-10%	-$30.7K	0.1%	157
2025 Q1	$297K	Sell	3,011 -360	-11%	-$38.2K	0.09%	162
2024 Q4	$346K	Sell	3,371 -25	-0.7%	-$2.56K	0.1%	153
2024 Q3	$306K	Sell	3,396 -1,000	-23%	-$87.4K	0.09%	166
2024 Q2	$369K	Sell	4,396 -3,000	-41%	-$252K	0.11%	147
2024 Q1	$658K	Sell	7,396 -437	-6%	-$35.8K	0.2%	108
2023 Q4	$661K	Sell	7,833 -60	-0.8%	-$4.44K	0.21%	101
2023 Q3	$548K	Buy	7,893 +25	+0.3%	+$1.89K	0.18%	107
2023 Q2	$583K	Buy	7,868 +50	+0.6%	+$3.84K	0.19%	107
2023 Q1	$689K	Sell	7,818 -20	-0.3%	-$1.85K	0.23%	91
2022 Q4	$694K	Sell	7,838 -59	-0.7%	-$5.17K	0.24%	93
2022 Q3	$676K	Sell	7,897 -43	-0.5%	-$4.15K	0.24%	92
2022 Q2	$766K	Sell	7,940 -200	-2%	-$21.1K	0.26%	90
2022 Q1	$948K	Sell	8,140 -65	-0.8%	-$7.71K	0.27%	87
2021 Q4	$982K	Sell	8,205 -46	-0.6%	-$5.51K	0.26%	85
2021 Q3	$890K	Hold	8,251	–	–	0.27%	88
2021 Q2	$954K	Sell	8,251 -100	-1%	-$11.5K	0.29%	83
2021 Q1	$877K	Hold	8,351	–	–	0.27%	84
2020 Q4	$777K	Sell	8,351 -56	-0.7%	-$4.94K	0.25%	85
2020 Q3	$655K	Hold	8,407	–	–	0.23%	95
2020 Q2	$666K	Sell	8,407 -1,030	-11%	-$81.7K	0.26%	82
2020 Q1	$711K	Buy	9,437 +53	+0.6%	+$4.86K	0.3%	78
2019 Q4	$996K	Buy	9,384 +2,495	+36%	+$255K	0.38%	69
2019 Q3	$643K	Hold	6,889	–	–	0.39%	74
2019 Q2	$620K	Hold	6,889	–	–	0.38%	70
2019 Q1	$623K	Sell	6,889 -50	-0.7%	-$4.51K	0.39%	70
2018 Q4	$580K	Sell	6,939 -38	-0.5%	-$3.56K	0.41%	70
2018 Q3	$713K	Sell	6,977 -500	-7%	-$53.5K	0.41%	72
2018 Q2	$769K	Hold	7,477	–	–	0.47%	67
2018 Q1	$771K	Buy	7,477 +250	+3%	+$26.2K	0.48%	63
2017 Q4	$722K	Sell	7,227 -1,176	-14%	-$112K	0.44%	70
2017 Q3	$772K	Hold	8,403	–	–	0.5%	66
2017 Q2	$817K	Hold	8,403	–	–	0.54%	55
2017 Q1	$728K	Sell	8,403 -500	-6%	-$43.5K	0.5%	61
2016 Q4	$793K	Sell	8,903 -1,064	-11%	-$84.6K	0.55%	55
2016 Q3	$678K	Hold	9,967	–	–	0.49%	63
2016 Q2	$660K	Hold	9,967	–	–	0.5%	62
2016 Q1	$650K	Hold	9,967	–	–	0.49%	61
2015 Q4	$719K	Sell	9,967 -83	-0.8%	-$5.97K	0.54%	55
2015 Q3	$685K	Hold	10,050	–	–	0.53%	55
2015 Q2	$768K	Sell	10,050 -14	-0.1%	-$1.04K	0.54%	50
2015 Q1	$701K	Sell	10,064 -500	-5%	-$34.1K	0.48%	58
2014 Q4	$712K	Sell	10,564 -213	-2%	-$14.2K	0.47%	55
2014 Q3	$733K	Sell	10,777 -1,000	-8%	-$67.2K	0.51%	54
2014 Q2	$756K	Sell	11,777 -17	-0.1%	-$1.05K	0.51%	56
2014 Q1	$773K	Sell	11,794 -500	-4%	-$31K	0.53%	56
2013 Q4	$761K	Sell	12,294 -571	-4%	-$32.7K	0.53%	53
2013 Q3	$700K	Sell	12,865 -3,456	-21%	-$198K	0.52%	57
2013 Q2	$945K	Buy	+16,321	New	+$912K	0.58%	52

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

Roberts, Glore & Co's NTRS Position: Q2 2026 in Review

Roberts, Glore & Co reduced its Northern Trust (NTRS) stake by 5.8% in Q2 2026, selling an estimated $24.7K and leaving 2,426 shares worth $422K. The position accounts for 0.1% of the portfolio, ranked #167.

Roberts, Glore & Co first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $996K in Q4 2019. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Roberts, Glore & Co held 2,426 shares of Northern Trust worth $422K as of Q2 2026.
Roberts, Glore & Co sold 150 Northern Trust shares in Q2 2026, an estimated $24.7K.
Northern Trust made up 0.1% of Roberts, Glore & Co's portfolio in Q2 2026, its #167 holding.
Roberts, Glore & Co first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
Roberts, Glore & Co's Northern Trust position peaked at $996K in Q4 2019.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.