Saturna Capital’s Northern Trust NTRS Stock Holding History

Saturna Capital’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	$290K	Hold	1,667	–	–	﹤0.01%	132
2026 Q1	$233K	Hold	1,667	–	–	﹤0.01%	140
2025 Q4	$228K	Hold	1,667	–	–	﹤0.01%	144
2025 Q3	$224K	Hold	1,667	–	–	﹤0.01%	152
2025 Q2	$211K	Buy	+1,667	New	+$170K	﹤0.01%	151
2016 Q1	–	Sell	-1,000	Closed	-$72K	–	263
2015 Q4	$72K	Hold	1,000	–	–	﹤0.01%	234
2015 Q3	$68K	Hold	1,000	–	–	﹤0.01%	256
2015 Q2	$76K	Hold	1,000	–	–	﹤0.01%	260
2015 Q1	$70K	Hold	1,000	–	–	﹤0.01%	266
2014 Q4	$67K	Hold	1,000	–	–	﹤0.01%	267
2014 Q3	$68K	Hold	1,000	–	–	﹤0.01%	310
2014 Q2	$64K	Hold	1,000	–	–	﹤0.01%	315
2014 Q1	$66K	Hold	1,000	–	–	﹤0.01%	273
2013 Q4	$62K	Hold	1,000	–	–	﹤0.01%	278
2013 Q3	$54K	Hold	1,000	–	–	﹤0.01%	283
2013 Q2	$58K	Buy	+1,000	New	+$55.9K	﹤0.01%	277

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

Saturna Capital's NTRS Position: Q2 2026 in Review

Saturna Capital held its Northern Trust (NTRS) position steady in Q2 2026 at 1,667 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #132.

Saturna Capital first reported a position in NTRS in Q2 2013 and has held it in 16 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Saturna Capital held 1,667 shares of Northern Trust worth $290K as of Q2 2026.
Saturna Capital left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up ﹤0.01% of Saturna Capital's portfolio in Q2 2026, its #132 holding.
Saturna Capital first reported a position in Northern Trust in Q2 2013 and has held it in 16 quarters since.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Saturna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.