TH
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TCTC Holdings’s Northern Trust NTRS Stock Holding History

TCTC Holdings’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
-130
Closed -$17.8K – 453
2025
Q4 		$17.8K Hold
130
– – ﹤0.01% 454
2025
Q3 		$17.5K Hold
130
– – ﹤0.01% 450
2025
Q2 		$16.5K Hold
130
– – ﹤0.01% 481
2025
Q1 		$12.8K Buy
130
+65
+100% +$6.9K ﹤0.01% 516
2024
Q4 		$6.66K Buy
+65
New +$6.65K ﹤0.01% 573
2024
Q2 		– Sell
-3
Closed -$267 – 566
2024
Q1 		$267 Sell
3
-79
-96% -$6.48K ﹤0.01% 532
2023
Q4 		$6.92K Hold
82
– – ﹤0.01% 426
2023
Q3 		$5.7K Hold
82
– – ﹤0.01% 383
2023
Q2 		$6.08K Hold
82
– – ﹤0.01% 378
2023
Q1 		$7.23K Hold
82
– – ﹤0.01% 413
2022
Q4 		$7.26K Hold
82
– – ﹤0.01% 378
2022
Q3 		$7K Buy
82
+76
+1,267% +$7.34K ﹤0.01% 372
2022
Q2 		$1K Buy
6
+3
+100% +$317 ﹤0.01% 416
2022
Q1 		$0 Buy
+3
New +$356 ﹤0.01% 458

Other funds holding NTRS

BlackRock
BlackRock New York $5.7T 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