T. Rowe Price Associates’s Northern Trust NTRS Stock Holding History

T. Rowe Price Associates’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	$41.6M	Sell	298,288 -18,146	-6%	-$2.61M	﹤0.01%	829
2025 Q4	$43.2M	Sell	316,434 -79,401	-20%	-$10.4M	﹤0.01%	847
2025 Q3	$53.3M	Sell	395,835 -8,008	-2%	-$1.03M	0.01%	793
2025 Q2	$51.2M	Buy	403,843 +77,579	+24%	+$7.93M	0.01%	727
2025 Q1	$32.2M	Buy	326,264 +2,070	+0.6%	+$220K	﹤0.01%	838
2024 Q4	$33.2M	Sell	324,194 -2,431	-0.7%	-$249K	﹤0.01%	870
2024 Q3	$29.4M	Sell	326,625 -5,840	-2%	-$511K	﹤0.01%	898
2024 Q2	$27.9M	Buy	332,465 +254	+0.1%	+$21.3K	﹤0.01%	870
2024 Q1	$29.5M	Sell	332,211 -13,302	-4%	-$1.09M	﹤0.01%	869
2023 Q4	$29.2M	Sell	345,513 -12,012	-3%	-$888K	﹤0.01%	855
2023 Q3	$24.8M	Sell	357,525 -26,879	-7%	-$2.03M	﹤0.01%	870
2023 Q2	$28.5M	Sell	384,404 -28,557	-7%	-$2.19M	﹤0.01%	844
2023 Q1	$36.4M	Sell	412,961 -40,082	-9%	-$3.71M	0.01%	769
2022 Q4	$40.1M	Sell	453,043 -10,680	-2%	-$935K	0.01%	724
2022 Q3	$39.7M	Sell	463,723 -2,987,036	-87%	-$288M	0.01%	716
2022 Q2	$333M	Sell	3,450,759 -106,302	-3%	-$11.2M	0.04%	355
2022 Q1	$414M	Buy	3,557,061 +48,890	+1%	+$5.8M	0.04%	364
2021 Q4	$420M	Sell	3,508,171 -9,676	-0.3%	-$1.16M	0.04%	379
2021 Q3	$379M	Buy	3,517,847 +34,437	+1%	+$3.91M	0.04%	396
2021 Q2	$403M	Sell	3,483,410 -232,338	-6%	-$26.6M	0.04%	381
2021 Q1	$391M	Sell	3,715,748 -151,182	-4%	-$14.8M	0.04%	381
2020 Q4	$360M	Sell	3,866,930 -330,720	-8%	-$29.2M	0.04%	392
2020 Q3	$327M	Sell	4,197,650 -283,688	-6%	-$22.8M	0.04%	379
2020 Q2	$356M	Sell	4,481,338 -730,601	-14%	-$57.9M	0.04%	347
2020 Q1	$393M	Sell	5,211,939 -718,518	-12%	-$65.9M	0.06%	295
2019 Q4	$630M	Sell	5,930,457 -394,638	-6%	-$40.4M	0.08%	260
2019 Q3	$590M	Buy	6,325,095 +103,759	+2%	+$9.53M	0.08%	248
2019 Q2	$560M	Buy	6,221,336 +390,783	+7%	+$36M	0.08%	266
2019 Q1	$527M	Buy	5,830,553 +252,959	+5%	+$22.8M	0.08%	259
2018 Q4	$466M	Buy	5,577,594 +565,610	+11%	+$53M	0.08%	243
2018 Q3	$512M	Sell	5,011,984 -224,400	-4%	-$24M	0.07%	265
2018 Q2	$539M	Buy	5,236,384 +112,446	+2%	+$11.9M	0.08%	238
2018 Q1	$528M	Sell	5,123,938 -630,410	-11%	-$65.9M	0.08%	238
2017 Q4	$575M	Sell	5,754,348 -689,260	-11%	-$65.7M	0.09%	231
2017 Q3	$592M	Sell	6,443,608 -692,472	-10%	-$62.6M	0.1%	215
2017 Q2	$694M	Sell	7,136,080 -1,914,689	-21%	-$172M	0.12%	187
2017 Q1	$784M	Sell	9,050,769 -1,504,882	-14%	-$131M	0.15%	160
2016 Q4	$940M	Sell	10,555,651 -1,698,900	-14%	-$135M	0.19%	128
2016 Q3	$833M	Sell	12,254,551 -1,238,281	-9%	-$84.1M	0.17%	146
2016 Q2	$894M	Sell	13,492,832 -100,507	-0.7%	-$7M	0.19%	133
2016 Q1	$886M	Sell	13,593,339 -804,346	-6%	-$50.4M	0.19%	134
2015 Q4	$1.04B	Sell	14,397,685 -390,940	-3%	-$28.1M	0.22%	114
2015 Q3	$1.01B	Sell	14,788,625 -429,346	-3%	-$31.5M	0.22%	104
2015 Q2	$1.16B	Buy	15,217,971 +498,048	+3%	+$37.1M	0.24%	106
2015 Q1	$1.03B	Sell	14,719,923 -602,458	-4%	-$41.1M	0.21%	116
2014 Q4	$1.03B	Sell	15,322,381 -1,100,634	-7%	-$73.2M	0.22%	115
2014 Q3	$1.12B	Sell	16,423,015 -15,089	-0.1%	-$1.01M	0.24%	105
2014 Q2	$1.06B	Sell	16,438,104 -302,080	-2%	-$18.6M	0.23%	107
2014 Q1	$1.1B	Sell	16,740,184 -88,065	-0.5%	-$5.46M	0.25%	106
2013 Q4	$1.04B	Sell	16,828,249 -232,658	-1%	-$13.3M	0.24%	111
2013 Q3	$928M	Sell	17,060,907 -533,117	-3%	-$30.6M	0.23%	109
2013 Q2	$1.02B	Buy	+17,594,024	New	+$983M	0.27%	94

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

T. Rowe Price Associates's NTRS Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Northern Trust (NTRS) stake by 5.7% in Q1 2026, selling an estimated $2.61M and leaving 298,288 shares worth $41.6M. The position accounts for ﹤0.01% of the portfolio, ranked #829.

T. Rowe Price Associates first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.16B in Q2 2015. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

T. Rowe Price Associates held 298,288 shares of Northern Trust worth $41.6M as of Q1 2026.
T. Rowe Price Associates sold 18,146 Northern Trust shares in Q1 2026, an estimated $2.61M.
Northern Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #829 holding.
T. Rowe Price Associates first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
T. Rowe Price Associates's Northern Trust position peaked at $1.16B in Q2 2015.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.