TD Waterhouse Canada’s Northern Trust NTRS Stock Holding History

TD Waterhouse Canada’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	$132K	Hold	750	–	–	﹤0.01%	1170
2026 Q1	$106K	Hold	750	–	–	﹤0.01%	1184
2025 Q4	$102K	Hold	750	–	–	﹤0.01%	1032
2025 Q3	$98.4K	Hold	750	–	–	﹤0.01%	1034
2025 Q2	$96K	Buy	+750	New	+$76.7K	﹤0.01%	969
2023 Q3	–	Sell	-99	Closed	-$9.73K	–	1773
2023 Q2	$9.73K	Hold	99	–	–	﹤0.01%	1250
2023 Q1	$11.7K	Hold	99	–	–	﹤0.01%	1195
2022 Q4	$12.2K	Buy	+99	New	+$8.67K	﹤0.01%	1183

Other funds holding NTRS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

TD Waterhouse Canada's NTRS Position: Q2 2026 in Review

TD Waterhouse Canada held its Northern Trust (NTRS) position steady in Q2 2026 at 750 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

TD Waterhouse Canada first reported a position in NTRS in Q4 2022 and has held it in 8 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

TD Waterhouse Canada held 750 shares of Northern Trust worth $132K as of Q2 2026.
TD Waterhouse Canada left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #1170 holding.
TD Waterhouse Canada first reported a position in Northern Trust in Q4 2022 and has held it in 8 quarters since.
1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.