Tocqueville Asset Management’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$265K Sell
1,524
-12
-0.8% -$1.98K ﹤0.01% 509
2026
Q1
$214K Buy
+1,536
New +$221K ﹤0.01% 525
2014
Q3
Sell
-125
Closed -$8K 1131
2014
Q2
$8K Hold
125
﹤0.01% 1566
2014
Q1
$8K Hold
125
﹤0.01% 1188
2013
Q4
$8K Buy
+125
New +$7.16K ﹤0.01% 1205

Other funds holding NTRS

Tocqueville Asset Management's NTRS Position: Q2 2026 in Review

Tocqueville Asset Management reduced its Northern Trust (NTRS) stake by 0.78% in Q2 2026, selling an estimated $1.98K and leaving 1,524 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Tocqueville Asset Management first reported a position in NTRS in Q4 2013 and has held it in 5 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Tocqueville Asset Management held 1,524 shares of Northern Trust worth $265K as of Q2 2026.
  • Tocqueville Asset Management sold 12 Northern Trust shares in Q2 2026, an estimated $1.98K.
  • Northern Trust made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #509 holding.
  • Tocqueville Asset Management first reported a position in Northern Trust in Q4 2013 and has held it in 5 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.