Silvercrest Asset Management’s Northern Trust NTRS Stock Holding History

Silvercrest Asset Management’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 Q1	$1.82M	Sell	13,042 -210	-2%	-$30.2K	0.01%	537
2025 Q4	$1.81M	Hold	13,252	–	–	0.01%	543
2025 Q3	$1.78M	Sell	13,252 -150	-1%	-$19.3K	0.01%	549
2025 Q2	$1.7M	Buy	13,402 +102	+0.8%	+$10.4K	0.01%	571
2025 Q1	$1.31M	Hold	13,300	–	–	0.01%	590
2024 Q4	$1.36M	Hold	13,300	–	–	0.01%	571
2024 Q3	$1.2M	Sell	13,300 -27	-0.2%	-$2.36K	0.01%	550
2024 Q2	$1.12M	Hold	13,327	–	–	0.01%	613
2024 Q1	$1.19M	Sell	13,327 -5	-0%	-$410	0.01%	588
2023 Q4	$1.12M	Buy	13,332 +27	+0.2%	+$2K	0.01%	571
2023 Q3	$924K	Sell	13,305 -400	-3%	-$30.2K	0.01%	612
2023 Q2	$1.02M	Sell	13,705 -1,825	-12%	-$140K	0.01%	592
2023 Q1	$1.37M	Hold	15,530	–	–	0.01%	525
2022 Q4	$1.37M	Hold	15,530	–	–	0.01%	529
2022 Q3	$1.33M	Hold	15,530	–	–	0.01%	513
2022 Q2	$1.5M	Hold	15,530	–	–	0.01%	513
2022 Q1	$1.81M	Hold	15,530	–	–	0.01%	515
2021 Q4	$1.86M	Hold	15,530	–	–	0.01%	495
2021 Q3	$1.67M	Hold	15,530	–	–	0.01%	510
2021 Q2	$1.8M	Sell	15,530 -6	-0%	-$688	0.01%	511
2021 Q1	$1.63M	Buy	15,536 +6	+0%	+$589	0.01%	511
2020 Q4	$1.45M	Sell	15,530 -300	-2%	-$26.5K	0.01%	498
2020 Q3	$1.23M	Hold	15,830	–	–	0.01%	502
2020 Q2	$1.26M	Hold	15,830	–	–	0.01%	508
2020 Q1	$1.2M	Sell	15,830 -650	-4%	-$59.6K	0.01%	482
2019 Q4	$1.75M	Hold	16,480	–	–	0.01%	491
2019 Q3	$1.54M	Hold	16,480	–	–	0.01%	498
2019 Q2	$1.48M	Hold	16,480	–	–	0.01%	349
2019 Q1	$1.49M	Sell	16,480 -1,684	-9%	-$152K	0.01%	349
2018 Q4	$1.52M	Buy	18,164 +14	+0.1%	+$1.31K	0.02%	316
2018 Q3	$1.85M	Sell	18,150 -400	-2%	-$42.8K	0.02%	322
2018 Q2	$1.91M	Hold	18,550	–	–	0.02%	330
2018 Q1	$1.91M	Sell	18,550 -3,200	-15%	-$335K	0.02%	322
2017 Q4	$2.17M	Buy	21,750 +3,000	+16%	+$286K	0.02%	310
2017 Q3	$1.72M	Buy	18,750 +50	+0.3%	+$4.52K	0.02%	323
2017 Q2	$1.82M	Hold	18,700	–	–	0.02%	314
2017 Q1	$1.62M	Hold	18,700	–	–	0.02%	318
2016 Q4	$1.67M	Hold	18,700	–	–	0.02%	305
2016 Q3	$1.27M	Hold	18,700	–	–	0.02%	328
2016 Q2	$1.24M	Hold	18,700	–	–	0.02%	326
2016 Q1	$1.22M	Sell	18,700 -500	-3%	-$31.3K	0.02%	324
2015 Q4	$1.38M	Sell	19,200 -2,110	-10%	-$152K	0.02%	324
2015 Q3	$1.45M	Sell	21,310 -3,400	-14%	-$250K	0.02%	296
2015 Q2	$1.89M	Sell	24,710 -460	-2%	-$34.3K	0.03%	293
2015 Q1	$1.75M	Hold	25,170	–	–	0.02%	275
2014 Q4	$1.7M	Sell	25,170 -50	-0.2%	-$3.33K	0.02%	279
2014 Q3	$1.72M	Sell	25,220 -700	-3%	-$47K	0.03%	280
2014 Q2	$1.66M	Sell	25,920 -300	-1%	-$18.5K	0.03%	279
2014 Q1	$1.72M	Sell	26,220 -40	-0.2%	-$2.48K	0.03%	273
2013 Q4	$1.63M	Sell	26,260 -1,800	-6%	-$103K	0.03%	278
2013 Q3	$1.53M	Sell	28,060 -474,367	-94%	-$27.2M	0.03%	275
2013 Q2	$29.1M	Buy	+502,427	New	+$28.1M	0.61%	58

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Silvercrest Asset Management's NTRS Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Northern Trust (NTRS) stake by 1.6% in Q1 2026, selling an estimated $30.2K and leaving 13,042 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #537.

Silvercrest Asset Management first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.1M in Q2 2013. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Silvercrest Asset Management held 13,042 shares of Northern Trust worth $1.82M as of Q1 2026.
Silvercrest Asset Management sold 210 Northern Trust shares in Q1 2026, an estimated $30.2K.
Northern Trust made up 0.01% of Silvercrest Asset Management's portfolio in Q1 2026, its #537 holding.
Silvercrest Asset Management first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
Silvercrest Asset Management's Northern Trust position peaked at $29.1M in Q2 2013.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.