Schroder Investment Management Group’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
Q1
$7.81M Buy
57,325
+34,059
+146% +$4.9M 0.01% 713
2025
Q4
$3.21M Buy
23,266
+2,175
+10% +$286K ﹤0.01% 821
2025
Q3
$2.82M Sell
21,091
-43,581
-67% -$5.61M ﹤0.01% 865
2025
Q2
$8.2M Buy
64,672
+10,618
+20% +$1.09M 0.01% 676
2025
Q1
$5.25M Buy
54,054
+30,666
+131% +$3.25M 0.01% 749
2024
Q4
$2.4M Buy
23,388
+5,190
+29% +$531K ﹤0.01% 900
2024
Q3
$1.64M Sell
18,198
-76,029
-81% -$6.65M ﹤0.01% 966
2024
Q2
$7.91M Buy
94,227
+50,578
+116% +$4.25M 0.01% 678
2024
Q1
$3.88M Buy
43,649
+26,648
+157% +$2.19M ﹤0.01% 823
2023
Q4
$1.43M Sell
17,001
-189
-1% -$14K ﹤0.01% 960
2023
Q3
$1.19M Buy
17,190
+1,287
+8% +$97.2K ﹤0.01% 989
2023
Q2
$1.18M Sell
15,903
-3,325
-17% -$255K ﹤0.01% 1029
2023
Q1
$1.69M Sell
19,228
-260,229
-93% -$24.1M ﹤0.01% 981
2022
Q4
$24.7M Buy
279,457
+3,342
+1% +$293K 0.04% 402
2022
Q3
$23.6M Sell
276,115
-66,065
-19% -$6.38M 0.04% 402
2022
Q2
$33.8M Buy
342,180
+56,525
+20% +$5.97M 0.05% 334
2022
Q1
$34.5M Buy
285,655
+50,674
+22% +$6.01M 0.05% 367
2021
Q4
$28.1M Buy
234,981
+19,486
+9% +$2.33M 0.04% 397
2021
Q3
$23.2M Sell
215,495
-117,647
-35% -$13.4M 0.04% 450
2021
Q2
$38.5M Sell
333,142
-68,893
-17% -$7.9M 0.05% 361
2021
Q1
$42.3M Buy
402,035
+397,949
+9,739% +$39M 0.05% 337
2020
Q4
$381K Buy
4,086
+295
+8% +$26K ﹤0.01% 1235
2020
Q3
$297K Sell
3,791
-262
-6% -$21K ﹤0.01% 1147
2020
Q2
$322K Hold
4,053
﹤0.01% 1045
2020
Q1
$330K Buy
+4,053
New +$372K ﹤0.01% 1038
2018
Q3
Sell
-3,776
Closed -$392K 1324
2018
Q2
$392K Sell
3,776
-584
-13% -$61.8K ﹤0.01% 1080
2018
Q1
$450K Buy
+4,360
New +$456K ﹤0.01% 1069
2016
Q1
Sell
-400
Closed -$29K 1202
2015
Q4
$29K Sell
400
-2,700
-87% -$194K ﹤0.01% 1117
2015
Q3
$211K Sell
3,100
-490,332
-99% -$36M ﹤0.01% 1023
2015
Q2
$37.6M Buy
+493,432
New +$36.8M 0.07% 331
2014
Q3
Sell
-19,200
Closed -$1.23M 1479
2014
Q2
$1.23M Sell
19,200
-40,900
-68% -$2.52M ﹤0.01% 961
2014
Q1
$3.94M Sell
60,100
-252,053
-81% -$15.6M ﹤0.01% 818
2013
Q4
$19.3M Sell
312,153
-128,700
-29% -$7.37M 0.02% 493
2013
Q3
$24M Sell
440,853
-148,100
-25% -$8.5M 0.06% 385
2013
Q2
$34.1M Buy
+588,953
New +$32.9M 0.09% 266

Other funds holding NTRS

Schroder Investment Management Group's NTRS Position: Q1 2026 in Review

Schroder Investment Management Group increased its Northern Trust (NTRS) stake by 146% in Q1 2026, buying an estimated $4.9M and bringing the position to 57,325 shares worth $7.81M. The position accounts for 0.01% of the portfolio, ranked #713.

Schroder Investment Management Group first reported a position in NTRS in Q2 2013 and has held it in 35 quarters since. The position peaked at $42.3M in Q1 2021. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Schroder Investment Management Group held 57,325 shares of Northern Trust worth $7.81M as of Q1 2026.
  • Schroder Investment Management Group bought 34,059 Northern Trust shares in Q1 2026, an estimated $4.9M.
  • Northern Trust made up 0.01% of Schroder Investment Management Group's portfolio in Q1 2026, its #713 holding.
  • Schroder Investment Management Group first reported a position in Northern Trust in Q2 2013 and has held it in 35 quarters since.
  • Schroder Investment Management Group's Northern Trust position peaked at $42.3M in Q1 2021.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.