Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Northern Trust NTRS Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 		– Sell
-49,618
Closed -$6.78M – 527
2025
Q4 		$6.78M Sell
49,618
-3,027
-6% -$397K 0.03% 358
2025
Q3 		$7.09M Sell
52,645
-34,089
-39% -$4.39M 0.03% 343
2025
Q2 		$11M Sell
86,734
-37,713
-30% -$3.86M 0.05% 275
2025
Q1 		$12.3M Buy
124,447
+5,431
+5% +$576K 0.06% 244
2024
Q4 		$12.2M Buy
119,016
+79,628
+202% +$8.14M 0.06% 242
2024
Q3 		$3.54M Buy
39,388
+122
+0.3% +$10.7K 0.02% 480
2024
Q2 		$3.3M Hold
39,266
– – 0.02% 461
2024
Q1 		$3.49M Hold
39,266
– – 0.02% 464
2023
Q4 		$3.31M Sell
39,266
-91
-0.2% -$6.73K 0.02% 464
2023
Q3 		$2.73M Sell
39,357
-259
-0.7% -$19.6K 0.02% 468
2023
Q2 		$2.94M Buy
39,616
+3,778
+11% +$290K 0.02% 475
2023
Q1 		$3.16M Buy
35,838
+75
+0.2% +$6.95K 0.02% 447
2022
Q4 		$3.17M Buy
35,763
+191
+0.5% +$16.7K 0.02% 444
2022
Q3 		$3.04M Sell
35,572
-1,311
-4% -$127K 0.02% 454
2022
Q2 		$3.56M Sell
36,883
-4,092
-10% -$432K 0.03% 430
2022
Q1 		$4.77M Sell
40,975
-3,523
-8% -$418K 0.03% 405
2021
Q4 		$5.31M Sell
44,498
-255
-0.6% -$30.5K 0.03% 407
2021
Q3 		$4.83M Sell
44,753
-12,802
-22% -$1.45M 0.03% 426
2021
Q2 		$6.66M Buy
57,555
+12,931
+29% +$1.48M 0.04% 358
2021
Q1 		$4.69M Buy
44,624
+154
+0.3% +$15.1K 0.03% 408
2020
Q4 		$4.14M Sell
44,470
-634
-1% -$55.9K 0.03% 420
2020
Q3 		$3.52M Buy
45,104
+3,319
+8% +$267K 0.03% 412
2020
Q2 		$3.31M Buy
41,785
+2,300
+6% +$182K 0.03% 431
2020
Q1 		$2.98M Buy
39,485
+4,178
+12% +$383K 0.03% 385
2019
Q4 		$3.75M Buy
35,307
+1,279
+4% +$131K 0.03% 408
2019
Q3 		$3.17M Sell
34,028
-150
-0.4% -$13.8K 0.03% 433
2019
Q2 		$3.08M Sell
34,178
-250
-0.7% -$23K 0.03% 415
2019
Q1 		$3.11M Sell
34,428
-4,179
-11% -$377K 0.03% 365
2018
Q4 		$3.23M Buy
38,607
+4,279
+12% +$401K 0.03% 355
2018
Q3 		$3.51M Sell
34,328
-200
-0.6% -$21.4K 0.03% 361
2018
Q2 		$3.55M Buy
34,528
+10,193
+42% +$1.08M 0.03% 323
2018
Q1 		$2.51M Sell
24,335
-10,965
-31% -$1.15M 0.02% 337
2017
Q4 		$3.53M Sell
35,300
-600
-2% -$57.2K 0.03% 337
2017
Q3 		$3.3M Buy
35,900
+800
+2% +$72.3K 0.03% 361
2017
Q2 		$3.41M Sell
35,100
-888
-2% -$79.9K 0.03% 358
2017
Q1 		$3.12M Sell
35,988
-1,843
-5% -$160K 0.03% 367
2016
Q4 		$3.37M Sell
37,831
-5,061
-12% -$402K 0.04% 298
2016
Q3 		$2.92M Hold
42,892
– – 0.03% 368
2016
Q2 		$2.84M Buy
42,892
+1,600
+4% +$111K 0.03% 364
2016
Q1 		$2.69M Sell
41,292
-1,300
-3% -$81.5K 0.03% 355
2015
Q4 		$3.07M Buy
+42,592
New +$3.06M 0.04% 288

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s NTRS Position: Q1 2026 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 49,618 shares — an estimated $6.78M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in NTRS in Q4 2015 and held it in 41 quarters. The position peaked at $12.3M in Q1 2025. 961 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 49,618 Northern Trust shares in Q1 2026, an estimated $6.78M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Northern Trust in Q4 2015 and held it in 41 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Northern Trust position peaked at $12.3M in Q1 2025.
  • 961 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2026, filed 15 May 2026.