Salem Investment Counselors’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.3K Hold
139
﹤0.01% 736
2026
Q1
$19.5K Buy
+139
New +$20K ﹤0.01% 757
2025
Q4
Sell
-139
Closed -$18.8K 888
2025
Q3
$18.8K Hold
139
﹤0.01% 754
2025
Q2
$17.7K Hold
139
﹤0.01% 747
2025
Q1
$13.8K Hold
139
﹤0.01% 785
2024
Q4
$14.4K Hold
139
﹤0.01% 784
2024
Q3
$12.6K Hold
139
﹤0.01% 814
2024
Q2
$11.8K Hold
139
﹤0.01% 814
2024
Q1
$12.5K Hold
139
﹤0.01% 791
2023
Q4
$11.8K Hold
139
﹤0.01% 782
2023
Q3
$9.76K Sell
139
-364
-72% -$27.5K ﹤0.01% 794
2023
Q2
$37.7K Hold
503
﹤0.01% 573
2023
Q1
$44.7K Hold
503
﹤0.01% 541
2022
Q4
$44.9K Hold
503
﹤0.01% 536
2022
Q3
$43K Hold
503
﹤0.01% 501
2022
Q2
$49K Sell
503
-636
-56% -$67.2K ﹤0.01% 506
2022
Q1
$133K Hold
1,139
0.01% 385
2021
Q4
$136K Hold
1,139
﹤0.01% 420
2021
Q3
$123K Hold
1,139
0.01% 397
2021
Q2
$132K Hold
1,139
0.01% 375
2021
Q1
$120K Buy
1,139
+139
+14% +$13.6K 0.01% 351
2020
Q4
$93K Hold
1,000
0.01% 360
2020
Q3
$78K Sell
1,000
-14
-1% -$1.12K 0.01% 336
2020
Q2
$80K Buy
1,014
+14
+1% +$1.11K 0.01% 329
2020
Q1
$75K Hold
1,000
0.01% 301
2019
Q4
$106K Hold
1,000
0.01% 299
2019
Q3
$93K Hold
1,000
0.01% 309
2019
Q2
$90K Hold
1,000
0.01% 310
2019
Q1
$102K Buy
+1,000
New +$90.1K 0.01% 237
2018
Q4
Sell
-1,000
Closed -$102K 314
2018
Q3
$102K Hold
1,000
0.01% 237
2018
Q2
$103K Hold
1,000
0.01% 235
2018
Q1
$102K Hold
1,000
0.01% 227
2017
Q4
$100K Hold
1,000
0.01% 243
2017
Q3
$92K Sell
1,000
-83
-8% -$7.5K 0.01% 248
2017
Q2
$105K Buy
1,083
+83
+8% +$7.46K 0.01% 245
2017
Q1
$85K Hold
1,000
0.01% 317
2016
Q4
$89K Buy
+1,000
New +$79.5K 0.01% 307

Other funds holding NTRS

Salem Investment Counselors's NTRS Position: Q2 2026 in Review

Salem Investment Counselors held its Northern Trust (NTRS) position steady in Q2 2026 at 139 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Salem Investment Counselors first reported a position in NTRS in Q4 2016 and has held it in 37 quarters since. The position peaked at $136K in Q4 2021. 389 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Salem Investment Counselors held 139 shares of Northern Trust worth $24.3K as of Q2 2026.
  • Salem Investment Counselors left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #736 holding.
  • Salem Investment Counselors first reported a position in Northern Trust in Q4 2016 and has held it in 37 quarters since.
  • Salem Investment Counselors's Northern Trust position peaked at $136K in Q4 2021.
  • 389 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.