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	–	565
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

TCTC Holdings's NTRS Position: Q1 2026 in Review

TCTC Holdings sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 130 shares — an estimated $17.8K sold.

TCTC Holdings first reported a position in NTRS in Q1 2022 and held it in 14 quarters. The position peaked at $17.8K in Q4 2025. 961 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

TCTC Holdings reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 130 Northern Trust shares in Q1 2026, an estimated $17.8K.
TCTC Holdings first reported a position in Northern Trust in Q1 2022 and held it in 14 quarters.
TCTC Holdings's Northern Trust position peaked at $17.8K in Q4 2025.
961 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.