Rothschild Investment LLC’s Northern Trust NTRS Stock Holding History

Rothschild Investment LLC’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	$2.18M	Buy	12,525 +4,461	+55%	+$735K	0.08%	231
2026 Q1	$1.13M	Buy	8,064 +1,590	+25%	+$229K	0.06%	253
2025 Q4	$884K	Buy	6,474 +617	+11%	+$81K	0.05%	267
2025 Q3	$788K	Buy	5,857 +304	+5%	+$39.1K	0.04%	269
2025 Q2	$704K	Buy	5,553 +34	+0.6%	+$3.48K	0.04%	271
2025 Q1	$544K	Sell	5,519 -77	-1%	-$8.17K	0.04%	324
2024 Q4	$574K	Buy	5,596 +76	+1%	+$7.77K	0.04%	316
2024 Q3	$497K	Sell	5,520 -456	-8%	-$39.9K	0.03%	347
2024 Q2	$502K	Buy	5,976 +460	+8%	+$38.6K	0.03%	327
2024 Q1	$490K	Buy	5,516 +40	+0.7%	+$3.28K	0.04%	329
2023 Q4	$462K	Buy	5,476 +70	+1%	+$5.18K	0.04%	288
2023 Q3	$376K	Buy	5,406 +345	+7%	+$26.1K	0.03%	344
2023 Q2	$375K	Buy	5,061 +55	+1%	+$4.22K	0.03%	343
2023 Q1	$441K	Buy	5,006 +5	+0.1%	+$463	0.04%	315
2022 Q4	$443K	Hold	5,001	–	–	0.04%	304
2022 Q3	$428K	Hold	5,001	–	–	0.04%	302
2022 Q2	$482K	Sell	5,001 -112	-2%	-$11.8K	0.04%	301
2022 Q1	$595K	Sell	5,113 -34	-0.7%	-$4.03K	0.05%	291
2021 Q4	$616K	Sell	5,147 -45	-0.9%	-$5.39K	0.05%	295
2021 Q3	$560K	Hold	5,192	–	–	0.05%	293
2021 Q2	$600K	Sell	5,192 -109	-2%	-$12.5K	0.05%	291
2021 Q1	$557K	Buy	5,301 +146	+3%	+$14.3K	0.05%	295
2020 Q4	$480K	Sell	5,155 -105	-2%	-$9.26K	0.05%	293
2020 Q3	$410K	Hold	5,260	–	–	0.04%	290
2020 Q2	$417K	Hold	5,260	–	–	0.05%	273
2020 Q1	$397K	Hold	5,260	–	–	0.05%	270
2019 Q4	$559K	Sell	5,260 -100	-2%	-$10.2K	0.06%	279
2019 Q3	$500K	Hold	5,360	–	–	0.06%	251
2019 Q2	$482K	Hold	5,360	–	–	0.06%	259
2019 Q1	$485K	Sell	5,360 -50	-0.9%	-$4.51K	0.06%	257
2018 Q4	$452K	Sell	5,410 -300	-5%	-$28.1K	0.06%	246
2018 Q3	$583K	Sell	5,710 -200	-3%	-$21.4K	0.07%	226
2018 Q2	$608K	Sell	5,910 -170	-3%	-$18K	0.08%	213
2018 Q1	$627K	Hold	6,080	–	–	0.08%	219
2017 Q4	$607K	Hold	6,080	–	–	0.07%	252
2017 Q3	$559K	Sell	6,080 -936	-13%	-$84.6K	0.06%	261
2017 Q2	$682K	Sell	7,016 -358	-5%	-$32.2K	0.08%	242
2017 Q1	$638K	Sell	7,374 -3,160	-30%	-$275K	0.07%	243
2016 Q4	$938K	Sell	10,534 -996	-9%	-$79.2K	0.11%	194
2016 Q3	$784K	Sell	11,530 -300	-3%	-$20.4K	0.1%	201
2016 Q2	$784K	Buy	11,830 +4,879	+70%	+$340K	0.1%	201
2016 Q1	$453K	Hold	6,951	–	–	0.06%	278
2015 Q4	$501K	Sell	6,951 -196	-3%	-$14.1K	0.06%	269
2015 Q3	$487K	Hold	7,147	–	–	0.06%	286
2015 Q2	$546K	Sell	7,147 -300	-4%	-$22.4K	0.06%	288
2015 Q1	$519K	Hold	7,447	–	–	0.06%	293
2014 Q4	$502K	Buy	7,447 +300	+4%	+$20K	0.06%	297
2014 Q3	$486K	Sell	7,147 -450	-6%	-$30.2K	0.06%	302
2014 Q2	$488K	Sell	7,597 -1,200	-14%	-$74K	0.06%	267
2014 Q1	$577K	Buy	8,797 +50	+0.6%	+$3.1K	0.08%	245
2013 Q4	$541K	Sell	8,747 -150	-2%	-$8.59K	0.07%	256
2013 Q3	$484K	Buy	8,897 +627	+8%	+$36K	0.07%	256
2013 Q2	$479K	Buy	+8,270	New	+$462K	0.08%	236

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

Rothschild Investment LLC's NTRS Position: Q2 2026 in Review

Rothschild Investment LLC increased its Northern Trust (NTRS) stake by 55% in Q2 2026, buying an estimated $735K and bringing the position to 12,525 shares worth $2.18M. The position accounts for 0.08% of the portfolio, ranked #231.

Rothschild Investment LLC first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Rothschild Investment LLC held 12,525 shares of Northern Trust worth $2.18M as of Q2 2026.
Rothschild Investment LLC bought 4,461 Northern Trust shares in Q2 2026, an estimated $735K.
Northern Trust made up 0.08% of Rothschild Investment LLC's portfolio in Q2 2026, its #231 holding.
Rothschild Investment LLC first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.