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Romano Brothers & Co’s Northern Trust NTRS Stock Holding History

Romano Brothers & 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 		$596K Sell
3,431
-1,871
-35% -$308K 0.06% 221
2026
Q1 		$740K Hold
5,302
– – 0.08% 193
2025
Q4 		$724K Sell
5,302
-148
-3% -$19.4K 0.08% 195
2025
Q3 		$734K Hold
5,450
– – 0.08% 198
2025
Q2 		$691K Hold
5,450
– – 0.09% 192
2025
Q1 		$538K Hold
5,450
– – 0.07% 210
2024
Q4 		$559K Hold
5,450
– – 0.07% 201
2024
Q3 		$491K Hold
5,450
– – 0.06% 217
2024
Q2 		$458K Hold
5,450
– – 0.06% 213
2024
Q1 		$485K Buy
5,450
+548
+11% +$44.9K 0.07% 210
2023
Q4 		$414K Sell
4,902
-11
-0.2% -$813 0.06% 215
2023
Q3 		$341K Buy
4,913
+1,900
+63% +$143K 0.05% 241
2023
Q2 		$223K Hold
3,013
– – 0.03% 287
2023
Q1 		$266K Hold
3,013
– – 0.04% 261
2022
Q4 		$267K Sell
3,013
-589
-16% -$51.6K 0.04% 267
2022
Q3 		$308K Buy
+3,602
New +$348K 0.05% 244

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

Romano Brothers & Co's NTRS Position: Q2 2026 in Review

Romano Brothers & Co reduced its Northern Trust (NTRS) stake by 35% in Q2 2026, selling an estimated $308K and leaving 3,431 shares worth $596K. The position accounts for 0.06% of the portfolio, ranked #221.

Romano Brothers & Co first reported a position in NTRS in Q3 2022 and has held it in 16 quarters since. The position peaked at $740K in Q1 2026. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Romano Brothers & Co held 3,431 shares of Northern Trust worth $596K as of Q2 2026.
  • Romano Brothers & Co sold 1,871 Northern Trust shares in Q2 2026, an estimated $308K.
  • Northern Trust made up 0.06% of Romano Brothers & Co's portfolio in Q2 2026, its #221 holding.
  • Romano Brothers & Co first reported a position in Northern Trust in Q3 2022 and has held it in 16 quarters since.
  • Romano Brothers & Co's Northern Trust position peaked at $740K in Q1 2026.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.