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NTRS icon

TOBAM’s Northern Trust NTRS Stock Holding History

TOBAM’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
-5,949
Closed -$813K – 277
2025
Q4 		$813K Sell
5,949
-2,688
-31% -$353K 0.2% 113
2025
Q3 		$1.16M Buy
8,637
+2,709
+46% +$349K 0.42% 65
2025
Q2 		$752K Buy
5,928
+759
+15% +$77.6K 0.29% 72
2025
Q1 		$510K Buy
5,169
+634
+14% +$67.3K 0.22% 89
2024
Q4 		$465K Buy
4,535
+454
+11% +$46.4K 0.14% 105
2024
Q3 		$367K Sell
4,081
-296
-7% -$25.9K 0.07% 139
2024
Q2 		$368K Sell
4,377
-1,578
-26% -$132K 0.06% 134
2024
Q1 		$530K Buy
5,955
+2,488
+72% +$204K 0.05% 139
2023
Q4 		$293K Buy
3,467
+1,488
+75% +$110K 0.03% 178
2023
Q3 		$138K Buy
1,979
+390
+25% +$29.5K 0.01% 258
2023
Q2 		$118K Sell
1,589
-349
-18% -$26.8K 0.01% 296
2023
Q1 		$171K Buy
1,938
+442
+30% +$40.9K 0.01% 245
2022
Q4 		$132K Buy
1,496
+449
+43% +$39.3K 0.01% 240
2022
Q3 		$90K Sell
1,047
-138
-12% -$13.3K 0.01% 297
2022
Q2 		$114K Buy
1,185
+425
+56% +$44.9K 0.01% 296
2022
Q1 		$89K Buy
760
+33
+5% +$3.91K ﹤0.01% 315
2021
Q4 		$87K Buy
727
+38
+6% +$4.55K ﹤0.01% 284
2021
Q3 		$74K Buy
689
+11
+2% +$1.25K ﹤0.01% 308
2021
Q2 		$78K Hold
678
– – ﹤0.01% 288
2021
Q1 		$71K Hold
678
– – ﹤0.01% 286
2020
Q4 		$63K Hold
678
– – ﹤0.01% 292
2020
Q3 		$53K Buy
+678
New +$54.4K ﹤0.01% 285

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T 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

TOBAM's NTRS Position: Q1 2026 in Review

TOBAM sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 5,949 shares — an estimated $813K sold.

TOBAM first reported a position in NTRS in Q3 2020 and held it in 22 quarters. The position peaked at $1.16M in Q3 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • TOBAM reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • TOBAM sold 5,949 Northern Trust shares in Q1 2026, an estimated $813K.
  • TOBAM first reported a position in Northern Trust in Q3 2020 and held it in 22 quarters.
  • TOBAM's Northern Trust position peaked at $1.16M in Q3 2025.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.