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Tributary Capital Management’s Northern Trust NTRS Stock Holding History

Tributary Capital Management’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 		$1.61M Buy
+9,242
New +$1.52M 0.13% 76
2025
Q1 		– Sell
-547
Closed -$56.1K – 198
2024
Q4 		$56.1K Hold
547
– – ﹤0.01% 171
2024
Q3 		$49.2K Hold
547
– – ﹤0.01% 171
2024
Q2 		$45.9K Sell
547
-45
-8% -$3.78K ﹤0.01% 175
2024
Q1 		$52.6K Buy
+592
New +$48.6K ﹤0.01% 173
2021
Q4 		– Sell
-4,532
Closed -$489K – 230
2021
Q3 		$489K Sell
4,532
-200
-4% -$22.7K 0.04% 192
2021
Q2 		$547K Sell
4,732
-83
-2% -$9.52K 0.04% 189
2021
Q1 		$506K Hold
4,815
– – 0.04% 184
2020
Q4 		$448K Sell
4,815
-210
-4% -$18.5K 0.03% 189
2020
Q3 		$392K Sell
5,025
-150
-3% -$12K 0.03% 187
2020
Q2 		$411K Sell
5,175
-100
-2% -$7.93K 0.04% 187
2020
Q1 		$398K Sell
5,275
-250
-5% -$22.9K 0.04% 177
2019
Q4 		$587K Sell
5,525
-4,550
-45% -$466K 0.04% 175
2019
Q3 		$940K Sell
10,075
-7,400
-42% -$680K 0.07% 146
2019
Q2 		$1.57M Sell
17,475
-150
-0.9% -$13.8K 0.11% 111
2019
Q1 		$1.59M Sell
17,625
-4,000
-18% -$361K 0.12% 110
2018
Q4 		$1.81M Sell
21,625
-1,200
-5% -$112K 0.17% 86
2018
Q3 		$2.33M Sell
22,825
-700
-3% -$74.9K 0.18% 86
2018
Q2 		$2.42M Sell
23,525
-1,025
-4% -$109K 0.19% 75
2018
Q1 		$2.53M Sell
24,550
-1,300
-5% -$136K 0.21% 66
2017
Q4 		$2.58M Hold
25,850
– – 0.22% 68
2017
Q3 		$2.38M Sell
25,850
-1,195
-4% -$108K 0.2% 72
2017
Q2 		$2.63M Buy
27,045
+9,435
+54% +$848K 0.23% 69
2017
Q1 		$1.52M Sell
17,610
-10,940
-38% -$951K 0.15% 112
2016
Q4 		$2.54M Sell
28,550
-7,050
-20% -$560K 0.3% 76
2016
Q3 		$2.42M Sell
35,600
-8,120
-19% -$552K 0.31% 95
2016
Q2 		$2.9M Sell
43,720
-2,160
-5% -$150K 0.42% 81
2016
Q1 		$2.99M Sell
45,880
-2,900
-6% -$182K 0.47% 84
2015
Q4 		$3.52M Buy
48,780
+300
+0.6% +$21.6K 0.58% 70
2015
Q3 		$3.3M Buy
48,480
+37,220
+331% +$2.73M 0.55% 76
2015
Q2 		$861K Buy
+11,260
New +$839K 0.13% 160
2014
Q3 		– Sell
-1,050
Closed -$67K – 170
2014
Q2 		$67K Buy
+1,050
New +$64.7K 0.01% 147
2014
Q1 		– Sell
-1,050
Closed -$65K – 173
2013
Q4 		$65K Hold
1,050
– – 0.01% 165
2013
Q3 		$57K Buy
+1,050
New +$60.3K 0.01% 184

Other funds holding NTRS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Tributary Capital Management's NTRS Position: Q2 2026 in Review

Tributary Capital Management opened a new position in Northern Trust (NTRS) in Q2 2026: 9,242 shares worth $1.61M. The stake represents 0.13% of the portfolio and ranks #76 among its holdings. This is a return to the name: Tributary Capital Management previously reported a position in NTRS as recently as Q4 2024.

Tributary Capital Management first reported a position in NTRS in Q3 2013 and has held it in 34 quarters since. The position peaked at $3.52M in Q4 2015. 251 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Tributary Capital Management held 9,242 shares of Northern Trust worth $1.61M as of Q2 2026.
  • Northern Trust was a new Tributary Capital Management position in Q2 2026.
  • Northern Trust made up 0.13% of Tributary Capital Management's portfolio in Q2 2026, its #76 holding.
  • Tributary Capital Management first reported a position in Northern Trust in Q3 2013 and has held it in 34 quarters since.
  • Tributary Capital Management's Northern Trust position peaked at $3.52M in Q4 2015.
  • 251 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Tributary Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.