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TCW Group’s Northern Trust NTRS Stock Holding History

TCW Group’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
Q2 		$540K Sell
3,105
-38
-1% -$6.26K ﹤0.01% 474
2026
Q1 		$439K Buy
3,143
+151
+5% +$21.7K ﹤0.01% 501
2025
Q4 		$409K Buy
+2,992
New +$393K ﹤0.01% 510
2017
Q1 		– Sell
-15,700
Closed -$1.4M – 543
2016
Q4 		$1.4M Sell
15,700
-50
-0.3% -$3.97K 0.01% 425
2016
Q3 		$1.07M Hold
15,750
– – 0.01% 461
2016
Q2 		$1.04M Buy
15,750
+700
+5% +$48.7K 0.01% 463
2016
Q1 		$981K Hold
15,050
– – 0.01% 488
2015
Q4 		$1.08M Buy
15,050
+50
+0.3% +$3.59K 0.01% 483
2015
Q3 		$1.02M Buy
15,000
+100
+0.7% +$7.34K 0.01% 502
2015
Q2 		$1.14M Sell
14,900
-46,900
-76% -$3.5M 0.01% 500
2015
Q1 		$4.3M Sell
61,800
-150
-0.2% -$10.2K 0.02% 418
2014
Q4 		$4.17M Sell
61,950
-46,550
-43% -$3.1M 0.02% 443
2014
Q3 		$7.38M Sell
108,500
-2,900
-3% -$195K 0.03% 387
2014
Q2 		$7.15M Buy
111,400
+600
+0.5% +$37K 0.03% 406
2014
Q1 		$7.26M Sell
110,800
-250
-0.2% -$15.5K 0.03% 401
2013
Q4 		$6.87M Sell
111,050
-450
-0.4% -$25.8K 0.03% 418
2013
Q3 		$6.06M Buy
111,500
+4,750
+4% +$273K 0.03% 444
2013
Q2 		$6.18M Buy
+106,750
New +$5.97M 0.03% 422

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

TCW Group's NTRS Position: Q2 2026 in Review

TCW Group reduced its Northern Trust (NTRS) stake by 1.2% in Q2 2026, selling an estimated $6.26K and leaving 3,105 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

TCW Group first reported a position in NTRS in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.38M in Q3 2014. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • TCW Group held 3,105 shares of Northern Trust worth $540K as of Q2 2026.
  • TCW Group sold 38 Northern Trust shares in Q2 2026, an estimated $6.26K.
  • Northern Trust made up ﹤0.01% of TCW Group's portfolio in Q2 2026, its #474 holding.
  • TCW Group first reported a position in Northern Trust in Q2 2013 and has held it in 18 quarters since.
  • TCW Group's Northern Trust position peaked at $7.38M in Q3 2014.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.