Smith Group Asset Management’s Northern Trust NTRS Stock Holding History

Smith Group 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	$558K	Hold	4,000	–	–	0.03%	130
2025 Q4	$546K	Hold	4,000	–	–	0.03%	129
2025 Q3	$538K	Hold	4,000	–	–	0.03%	127
2025 Q2	$507K	Hold	4,000	–	–	0.03%	129
2025 Q1	$395K	Hold	4,000	–	–	0.03%	158
2024 Q4	$410K	Buy	+4,000	New	+$409K	0.03%	159
2020 Q1	–	Sell	-330	Closed	-$35K	–	377
2019 Q4	$35K	Buy	330 +20	+6%	+$2.05K	﹤0.01%	301
2019 Q3	$29K	Sell	310 -70	-18%	-$6.43K	﹤0.01%	310
2019 Q2	$34K	Buy	380 +180	+90%	+$16.6K	﹤0.01%	304
2019 Q1	$18K	Sell	200 -170	-46%	-$15.3K	﹤0.01%	383
2018 Q4	$31K	Sell	370 -10	-3%	-$937	﹤0.01%	329
2018 Q3	$39K	Buy	+380	New	+$40.7K	﹤0.01%	328
2017 Q3	–	Sell	-530	Closed	-$52K	–	464
2017 Q2	$52K	Buy	+530	New	+$47.7K	﹤0.01%	322
2014 Q2	–	Sell	-1,170	Closed	-$77K	–	442
2014 Q1	$77K	Buy	+1,170	New	+$72.6K	﹤0.01%	239

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

Smith Group Asset Management's NTRS Position: Q1 2026 in Review

Smith Group Asset Management held its Northern Trust (NTRS) position steady in Q1 2026 at 4,000 shares worth $558K. The position accounts for 0.03% of the portfolio, ranked #130.

Smith Group Asset Management first reported a position in NTRS in Q1 2014 and has held it in 14 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Smith Group Asset Management held 4,000 shares of Northern Trust worth $558K as of Q1 2026.
Smith Group Asset Management left its Northern Trust share count unchanged in Q1 2026.
Northern Trust made up 0.03% of Smith Group Asset Management's portfolio in Q1 2026, its #130 holding.
Smith Group Asset Management first reported a position in Northern Trust in Q1 2014 and has held it in 14 quarters since.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.