S.A. Mason’s Northern Trust NTRS Stock Holding History

S.A. Mason’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	$109K	Buy	+625	New	+$103K	0.03%	276
2025 Q3	–	Sell	-625	Closed	-$79.2K	–	322
2025 Q2	$79.2K	Sell	625 -25	-4%	-$2.56K	0.04%	260
2025 Q1	$64.1K	Hold	650	–	–	0.03%	261
2024 Q4	$66.6K	Hold	650	–	–	0.04%	255
2024 Q3	$58.5K	Sell	650 -50	-7%	-$4.37K	0.03%	258
2024 Q2	$58.8K	Sell	700 -300	-30%	-$25.2K	0.03%	248
2024 Q1	$88.9K	Hold	1,000	–	–	0.05%	222
2023 Q4	$84.4K	Sell	1,000 -150	-13%	-$11.1K	0.06%	220
2023 Q3	$79.9K	Hold	1,150	–	–	0.06%	226
2023 Q2	$101K	Hold	1,150	–	–	0.07%	204
2023 Q1	$101K	Hold	1,150	–	–	0.07%	204
2022 Q4	$102K	Hold	1,150	–	–	0.08%	203
2022 Q3	$98K	Sell	1,150 -100	-8%	-$9.65K	0.08%	202
2022 Q2	$121K	Hold	1,250	–	–	0.09%	188
2022 Q1	$146K	Hold	1,250	–	–	0.09%	181
2021 Q4	$150K	Hold	1,250	–	–	0.09%	181
2021 Q3	$135K	Hold	1,250	–	–	0.09%	178
2021 Q2	$145K	Hold	1,250	–	–	0.1%	177
2021 Q1	$131K	Hold	1,250	–	–	0.1%	176
2020 Q4	$116K	Hold	1,250	–	–	0.1%	175
2020 Q3	$97K	Sell	1,250 -3	-0.2%	-$241	0.09%	172
2020 Q2	$99K	Hold	1,253	–	–	0.1%	166
2020 Q1	$95K	Buy	1,253 +3	+0.2%	+$275	0.12%	165
2019 Q4	$133K	Buy	+1,250	New	+$128K	0.13%	156

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

S.A. Mason's NTRS Position: Q2 2026 in Review

S.A. Mason opened a new position in Northern Trust (NTRS) in Q2 2026: 625 shares worth $109K. The stake represents 0.03% of the portfolio and ranks #276 among its holdings. This is a return to the name: S.A. Mason previously reported a position in NTRS as recently as Q2 2025.

S.A. Mason first reported a position in NTRS in Q4 2019 and has held it in 24 quarters since. The position peaked at $150K in Q4 2021. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

S.A. Mason held 625 shares of Northern Trust worth $109K as of Q2 2026.
Northern Trust was a new S.A. Mason position in Q2 2026.
Northern Trust made up 0.03% of S.A. Mason's portfolio in Q2 2026, its #276 holding.
S.A. Mason first reported a position in Northern Trust in Q4 2019 and has held it in 24 quarters since.
S.A. Mason's Northern Trust position peaked at $150K in Q4 2021.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.