Somerset Group’s Northern Trust NTRS Stock Holding History

Somerset Group’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	$796K	Hold	5,000	–	–	0.59%	37
2025 Q4	$713K	Hold	5,000	–	–	0.54%	37
2025 Q3	$673K	Hold	5,000	–	–	0.53%	39
2025 Q2	$634K	Hold	5,000	–	–	0.54%	40
2025 Q1	$493K	Hold	5,000	–	–	0.45%	43
2024 Q4	$513K	Hold	5,000	–	–	0.47%	43
2024 Q3	$450K	Hold	5,000	–	–	0.42%	44
2024 Q2	$420K	Hold	5,000	–	–	0.37%	45
2024 Q1	$445K	Sell	5,000 -1,000	-17%	-$82K	0.42%	43
2023 Q4	$506K	Hold	6,000	–	–	0.43%	44
2023 Q3	$417K	Sell	6,000 -1,500	-20%	-$113K	0.39%	46
2023 Q2	$556K	Hold	7,500	–	–	0.46%	42
2023 Q1	$661K	Hold	7,500	–	–	0.58%	38
2022 Q4	$664K	Hold	7,500	–	–	0.59%	39
2022 Q3	$642K	Hold	7,500	–	–	0.59%	38
2022 Q2	$724K	Hold	7,500	–	–	0.63%	34
2022 Q1	$873K	Hold	7,500	–	–	0.63%	34
2021 Q4	$897K	Hold	7,500	–	–	0.6%	34
2021 Q3	$809K	Hold	7,500	–	–	0.58%	39
2021 Q2	$867K	Hold	7,500	–	–	0.62%	38
2021 Q1	$788K	Sell	7,500 -1,000	-12%	-$98.1K	0.59%	40
2020 Q4	$792K	Hold	8,500	–	–	0.63%	38
2020 Q3	$663K	Hold	8,500	–	–	0.6%	38
2020 Q2	$674K	Hold	8,500	–	–	0.66%	36
2020 Q1	$641K	Hold	8,500	–	–	0.74%	32
2019 Q4	$903K	Hold	8,500	–	–	0.79%	31
2019 Q3	$793K	Hold	8,500	–	–	0.67%	36
2019 Q2	$765K	Hold	8,500	–	–	0.65%	37
2019 Q1	$768K	Hold	8,500	–	–	0.64%	36
2018 Q4	$711K	Hold	8,500	–	–	0.72%	31
2018 Q3	$868K	Hold	8,500	–	–	0.7%	32
2018 Q2	$875K	Hold	8,500	–	–	0.75%	33
2018 Q1	$877K	Hold	8,500	–	–	0.79%	31
2017 Q4	$849K	Hold	8,500	–	–	0.71%	35
2017 Q3	$781K	Hold	8,500	–	–	0.71%	36
2017 Q2	$826K	Hold	8,500	–	–	0.76%	34
2017 Q1	$736K	Hold	8,500	–	–	0.7%	38
2016 Q4	$757K	Hold	8,500	–	–	0.75%	36
2016 Q3	$578K	Hold	8,500	–	–	0.59%	43
2016 Q2	$563K	Hold	8,500	–	–	0.59%	42
2016 Q1	$554K	Hold	8,500	–	–	0.6%	43
2015 Q4	$613K	Hold	8,500	–	–	0.65%	42
2015 Q3	$579K	Hold	8,500	–	–	0.63%	41
2015 Q2	$650K	Hold	8,500	–	–	0.62%	42
2015 Q1	$592K	Hold	8,500	–	–	0.53%	45
2014 Q4	$573K	Hold	8,500	–	–	0.51%	47
2014 Q3	$578K	Hold	8,500	–	–	0.53%	46
2014 Q2	$546K	Hold	8,500	–	–	0.5%	47
2014 Q1	$557K	Hold	8,500	–	–	0.53%	46
2013 Q4	$526K	Hold	8,500	–	–	0.41%	49
2013 Q3	$462K	Hold	8,500	–	–	0.34%	54
2013 Q2	$492K	Buy	+8,500	New	+$475K	0.37%	50

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

Somerset Group's NTRS Position: Q1 2026 in Review

Somerset Group held its Northern Trust (NTRS) position steady in Q1 2026 at 5,000 shares worth $796K. The position accounts for 0.59% of the portfolio, ranked #37.

Somerset Group first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $903K in Q4 2019. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Somerset Group held 5,000 shares of Northern Trust worth $796K as of Q1 2026.
Somerset Group left its Northern Trust share count unchanged in Q1 2026.
Northern Trust made up 0.59% of Somerset Group's portfolio in Q1 2026, its #37 holding.
Somerset Group first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
Somerset Group's Northern Trust position peaked at $903K in Q4 2019.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.