Speece Thorson Capital 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 | $7.4M | Sell |
53,029
-12,311
| -19% | -$1.77M | 1.69% | 31 |
|
|
2025
Q4 | $8.93M | Sell |
65,340
-3,329
| -5% | -$437K | 1.93% | 33 |
|
|
2025
Q3 | $9.24M | Sell |
68,669
-52,965
| -44% | -$6.82M | 1.85% | 32 |
|
|
2025
Q2 | $15.4M | Buy |
121,634
+2,352
| +2% | +$240K | 3.14% | 11 |
|
|
2025
Q1 | $11.8M | Sell |
119,282
-1,954
| -2% | -$207K | 2.42% | 26 |
|
|
2024
Q4 | $12.4M | Sell |
121,236
-607
| -0.5% | -$62.1K | 2.45% | 24 |
|
|
2024
Q3 | $11M | Sell |
121,843
-39,952
| -25% | -$3.49M | 2.03% | 30 |
|
|
2024
Q2 | $13.6M | Sell |
161,795
-2,937
| -2% | -$247K | 2.78% | 15 |
|
|
2024
Q1 | $14.6M | Sell |
164,732
-27,097
| -14% | -$2.22M | 2.83% | 15 |
|
|
2023
Q4 | $16.2M | Buy |
191,829
+1,188
| +0.6% | +$87.9K | 3.32% | 8 |
|
|
2023
Q3 | $13.2M | Sell |
190,641
-209
| -0.1% | -$15.8K | 2.92% | 13 |
|
|
2023
Q2 | $14.2M | Buy |
190,850
+30,049
| +19% | +$2.31M | 2.9% | 13 |
|
|
2023
Q1 | $14.2M | Buy |
160,801
+15,337
| +11% | +$1.42M | 2.99% | 12 |
|
|
2022
Q4 | $12.9M | Buy |
145,464
+24,453
| +20% | +$2.14M | 2.76% | 16 |
|
|
2022
Q3 | $10.4M | Buy |
121,011
+3,729
| +3% | +$360K | 2.36% | 21 |
|
|
2022
Q2 | $11.3M | Buy |
117,282
+719
| +0.6% | +$76K | 2.67% | 15 |
|
|
2022
Q1 | $13.6M | Sell |
116,563
-40,392
| -26% | -$4.79M | 2.9% | 12 |
|
|
2021
Q4 | $18.8M | Buy |
156,955
+561
| +0.4% | +$67.2K | 3.59% | 7 |
|
|
2021
Q3 | $16.9M | Sell |
156,394
-93
| -0.1% | -$10.6K | 3.53% | 10 |
|
|
2021
Q2 | $18.1M | Sell |
156,487
-796
| -0.5% | -$91.3K | 3.78% | 9 |
|
|
2021
Q1 | $16.5M | Sell |
157,283
-921
| -0.6% | -$90.4K | 3.48% | 11 |
|
|
2020
Q4 | $14.7M | Buy |
158,204
+18,681
| +13% | +$1.65M | 3.5% | 8 |
|
|
2020
Q3 | $10.9M | Buy |
139,523
+683
| +0.5% | +$54.8K | 2.88% | 17 |
|
|
2020
Q2 | $11M | Sell |
138,840
-1,625
| -1% | -$129K | 3.18% | 14 |
|
|
2020
Q1 | $10.6M | Sell |
140,465
-1,927
| -1% | -$177K | 3.65% | 9 |
|
|
2019
Q4 | $15.1M | Sell |
142,392
-1,090
| -0.8% | -$112K | 3.92% | 7 |
|
|
2019
Q3 | $13.4M | Sell |
143,482
-3,141
| -2% | -$288K | 3.58% | 9 |
|
|
2019
Q2 | $13.2M | Sell |
146,623
-497
| -0.3% | -$45.8K | 3.51% | 9 |
|
|
2019
Q1 | $13.3M | Buy |
147,120
+18,084
| +14% | +$1.63M | 3.66% | 5 |
|
|
2018
Q4 | $10.8M | Buy |
129,036
+27,818
| +27% | +$2.61M | 3.23% | 11 |
|
|
2018
Q3 | $10.3M | Sell |
101,218
-19,238
| -16% | -$2.06M | 2.4% | 19 |
|
|
2018
Q2 | $12.4M | Sell |
120,456
-3,201
| -3% | -$339K | 2.61% | 16 |
|
|
2018
Q1 | $12.8M | Sell |
123,657
-31,253
| -20% | -$3.27M | 2.71% | 18 |
|
|
2017
Q4 | $15.5M | Sell |
154,910
-1,110
| -0.7% | -$106K | 3.07% | 16 |
|
|
2017
Q3 | $14.3M | Sell |
156,020
-42,721
| -21% | -$3.86M | 2.99% | 15 |
|
|
2017
Q2 | $19.3M | Buy |
198,741
+946
| +0.5% | +$85.1K | 4.03% | 1 |
|
|
2017
Q1 | $17.1M | Buy |
197,795
+5,471
| +3% | +$476K | 3.62% | 5 |
|
|
2016
Q4 | $17.1M | Sell |
192,324
-69,555
| -27% | -$5.53M | 3.83% | 4 |
|
|
2016
Q3 | $17.8M | Buy |
261,879
+23,102
| +10% | +$1.57M | 3.82% | 3 |
|
|
2016
Q2 | $15.8M | Buy |
238,777
+21,365
| +10% | +$1.49M | 3.43% | 6 |
|
|
2016
Q1 | $14.2M | Buy |
217,412
+48,419
| +29% | +$3.03M | 3.18% | 8 |
|
|
2015
Q4 | $12.2M | Buy |
168,993
+1,014
| +0.6% | +$72.9K | 2.97% | 12 |
|
|
2015
Q3 | $11.4M | Sell |
167,979
-490
| -0.3% | -$36K | 2.85% | 14 |
|
|
2015
Q2 | $12.9M | Sell |
168,469
-1,270
| -0.7% | -$94.6K | 3.1% | 16 |
|
|
2015
Q1 | $11.8M | Buy |
169,739
+2,290
| +1% | +$156K | 2.77% | 15 |
|
|
2014
Q4 | $11.3M | Sell |
167,449
-2,230
| -1% | -$148K | 2.75% | 17 |
|
|
2014
Q3 | $11.5M | Buy |
169,679
+6,470
| +4% | +$435K | 2.95% | 14 |
|
|
2014
Q2 | $10.5M | Sell |
163,209
-1,490
| -0.9% | -$91.8K | 2.67% | 17 |
|
|
2014
Q1 | $10.8M | Sell |
164,699
-1,250
| -0.8% | -$77.6K | 2.85% | 15 |
|
|
2013
Q4 | $10.3M | Sell |
165,949
-2,398
| -1% | -$137K | 2.72% | 18 |
|
|
2013
Q3 | $9.15M | Sell |
168,347
-2,260
| -1% | -$130K | 2.53% | 18 |
|
|
2013
Q2 | $9.88M | Buy |
+170,607
| New | +$9.53M | 2.88% | 12 |
|
Other funds holding NTRS
VCM
VPM
Speece Thorson Capital Group's NTRS Position: Q1 2026 in Review
Speece Thorson Capital Group reduced its Northern Trust (NTRS) stake by 19% in Q1 2026, selling an estimated $1.77M and leaving 53,029 shares worth $7.4M. The position accounts for 1.69% of the portfolio, ranked #31.
Speece Thorson Capital Group first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.3M in Q2 2017. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Speece Thorson Capital Group held 53,029 shares of Northern Trust worth $7.4M as of Q1 2026.
- Speece Thorson Capital Group sold 12,311 Northern Trust shares in Q1 2026, an estimated $1.77M.
- Northern Trust made up 1.69% of Speece Thorson Capital Group's portfolio in Q1 2026, its #31 holding.
- Speece Thorson Capital Group first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
- Speece Thorson Capital Group's Northern Trust position peaked at $19.3M in Q2 2017.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Speece Thorson Capital Group's 13F filing for Q1 2026, filed 29 Apr 2026.