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Summit Trail Advisors’s Northern Trust NTRS Stock Holding History

Summit Trail Advisors’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 		$2.45M Buy
17,540
+3,930
+29% +$565K 0.04% 408
2025
Q4 		$1.87M Buy
13,610
+337
+3% +$44.2K 0.03% 446
2025
Q3 		$1.8M Buy
13,273
+6,929
+109% +$892K 0.02% 509
2025
Q2 		$809K Buy
+6,344
New +$649K 0.01% 553
2018
Q1 		– Sell
-732
Closed -$78K – 1257
2017
Q4 		$78K Buy
+732
New +$69.7K 0.01% 699

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Summit Trail Advisors's NTRS Position: Q1 2026 in Review

Summit Trail Advisors increased its Northern Trust (NTRS) stake by 29% in Q1 2026, buying an estimated $565K and bringing the position to 17,540 shares worth $2.45M. The position accounts for 0.04% of the portfolio, ranked #408.

Summit Trail Advisors first reported a position in NTRS in Q4 2017 and has held it in 5 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Summit Trail Advisors held 17,540 shares of Northern Trust worth $2.45M as of Q1 2026.
  • Summit Trail Advisors bought 3,930 Northern Trust shares in Q1 2026, an estimated $565K.
  • Northern Trust made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #408 holding.
  • Summit Trail Advisors first reported a position in Northern Trust in Q4 2017 and has held it in 5 quarters since.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.