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 Q3	$106K	Hold	625	–	–	0.03%	278
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%	-$9.7K	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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

S.A. Mason's NTRS Position: Q3 2026 in Review

S.A. Mason held its Northern Trust (NTRS) position steady in Q3 2026 at 625 shares worth $106K. The position accounts for 0.03% of the portfolio, ranked #278.

S.A. Mason first reported a position in NTRS in Q4 2019 and has held it in 25 quarters since. The position peaked at $150K in Q4 2021. 470 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

S.A. Mason held 625 shares of Northern Trust worth $106K as of Q3 2026.
S.A. Mason left its Northern Trust share count unchanged in Q3 2026.
Northern Trust made up 0.03% of S.A. Mason's portfolio in Q3 2026, its #278 holding.
S.A. Mason first reported a position in Northern Trust in Q4 2019 and has held it in 25 quarters since.
S.A. Mason's Northern Trust position peaked at $150K in Q4 2021.
470 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.