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Sunbelt Securities’s Northern Trust NTRS Stock Holding History

Sunbelt Securities’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 		$202K Hold
1,446
– – 0.01% 638
2025
Q4 		$198K Buy
1,446
+4
+0.3% +$525 0.01% 645
2025
Q3 		$194K Buy
1,442
+720
+100% +$92.7K 0.01% 652
2025
Q2 		$74K Sell
722
-220
-23% -$22.5K 0.01% 841
2025
Q1 		$93K Buy
942
+220
+30% +$23.4K 0.01% 751
2024
Q4 		$74.2K Buy
722
+662
+1,103% +$67.7K 0.01% 839
2024
Q3 		$5.4K Buy
+60
New +$5.25K ﹤0.01% 1420
2023
Q2 		– Sell
-73
Closed -$6.33K – 1738
2023
Q1 		$6.33K Buy
+73
New +$6.76K ﹤0.01% 1239
2020
Q1 		– Sell
-2,815
Closed -$299K – 562
2019
Q4 		$299K Buy
2,815
+4
+0.1% +$409 0.03% 444
2019
Q3 		$262K Buy
+2,811
New +$258K 0.03% 449

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

Sunbelt Securities's NTRS Position: Q1 2026 in Review

Sunbelt Securities held its Northern Trust (NTRS) position steady in Q1 2026 at 1,446 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #638.

Sunbelt Securities first reported a position in NTRS in Q3 2019 and has held it in 10 quarters since. The position peaked at $299K in Q4 2019. 961 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Sunbelt Securities held 1,446 shares of Northern Trust worth $202K as of Q1 2026.
  • Sunbelt Securities left its Northern Trust share count unchanged in Q1 2026.
  • Northern Trust made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #638 holding.
  • Sunbelt Securities first reported a position in Northern Trust in Q3 2019 and has held it in 10 quarters since.
  • Sunbelt Securities's Northern Trust position peaked at $299K in Q4 2019.
  • 961 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.