T. Rowe Price Investment Management
NTRS icon

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

T. Rowe Price Investment Management’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 		– Sell
-45
Closed -$7K – 844
2025
Q4 		$7K Buy
45
+6
+15% +$788 ﹤0.01% 749
2025
Q3 		$6K Buy
+39
New +$5.02K ﹤0.01% 758

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

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

T. Rowe Price Investment Management sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 45 shares — an estimated $7K sold.

T. Rowe Price Investment Management first reported a position in NTRS in Q3 2025 and held it in 2 quarters. The position peaked at $7K in Q4 2025. 961 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 45 Northern Trust shares in Q1 2026, an estimated $7K.
  • T. Rowe Price Investment Management first reported a position in Northern Trust in Q3 2025 and held it in 2 quarters.
  • T. Rowe Price Investment Management's Northern Trust position peaked at $7K in Q4 2025.
  • 961 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

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