Truist Financial
NTRS icon

Truist Financial’s Northern Trust NTRS Stock Holding History

Truist Financial’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 		$1.61M Buy
11,542
+43
+0.4% +$6.19K ﹤0.01% 1455
2025
Q4 		$1.57M Sell
11,499
-575
-5% -$75.5K ﹤0.01% 1431
2025
Q3 		$1.63M Sell
12,074
-417
-3% -$53.7K ﹤0.01% 1440
2025
Q2 		$1.58M Sell
12,491
-1,562
-11% -$160K ﹤0.01% 1394
2025
Q1 		$1.39M Buy
14,053
+1,740
+14% +$185K ﹤0.01% 1385
2024
Q4 		$1.26M Buy
12,313
+744
+6% +$76.1K ﹤0.01% 1436
2024
Q3 		$1.04M Buy
11,569
+2,799
+32% +$245K ﹤0.01% 1503
2024
Q2 		$736K Sell
8,770
-4,610
-34% -$387K ﹤0.01% 1759
2024
Q1 		$1.19M Sell
13,380
-714
-5% -$58.6K ﹤0.01% 1523
2023
Q4 		$1.19M Sell
14,094
-16,110
-53% -$1.19M ﹤0.01% 1511
2023
Q3 		$2.1M Sell
30,204
-10,578
-26% -$799K ﹤0.01% 1208
2023
Q2 		$3.02M Sell
40,782
-7,808
-16% -$599K 0.01% 1058
2023
Q1 		$4.28M Sell
48,590
-4,914
-9% -$455K 0.01% 886
2022
Q4 		$4.73M Sell
53,504
-10,338
-16% -$905K 0.01% 836
2022
Q3 		$5.46M Sell
63,842
-39,968
-39% -$3.86M 0.01% 747
2022
Q2 		$10M Sell
103,810
-231,967
-69% -$24.5M 0.02% 570
2022
Q1 		$39.1M Sell
335,777
-68,211
-17% -$8.09M 0.06% 273
2021
Q4 		$48.3M Sell
403,988
-524,827
-57% -$62.9M 0.07% 251
2021
Q3 		$100M Sell
928,815
-102,045
-10% -$11.6M 0.16% 141
2021
Q2 		$119M Sell
1,030,860
-14,335
-1% -$1.64M 0.19% 127
2021
Q1 		$110M Buy
1,045,195
+130,698
+14% +$12.8M 0.19% 127
2020
Q4 		$85.2M Buy
914,497
+2,379
+0.3% +$210K 0.16% 140
2020
Q3 		$71.1M Sell
912,118
-53,607
-6% -$4.3M 0.16% 147
2020
Q2 		$76.6M Buy
965,725
+183,299
+23% +$14.5M 0.17% 141
2020
Q1 		$59M Buy
782,426
+769,168
+5,802% +$70.5M 0.16% 147
2019
Q4 		$1.41M Buy
+13,258
New +$1.36M ﹤0.01% 1292

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

Truist Financial's NTRS Position: Q1 2026 in Review

Truist Financial increased its Northern Trust (NTRS) stake by 0.37% in Q1 2026, buying an estimated $6.19K and bringing the position to 11,542 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Truist Financial first reported a position in NTRS in Q4 2019 and has held it in 26 quarters since. The position peaked at $119M in Q2 2021. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Truist Financial held 11,542 shares of Northern Trust worth $1.61M as of Q1 2026.
  • Truist Financial bought 43 Northern Trust shares in Q1 2026, an estimated $6.19K.
  • Northern Trust made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1455 holding.
  • Truist Financial first reported a position in Northern Trust in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's Northern Trust position peaked at $119M in Q2 2021.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.