Trust Asset Management’s Northern Trust NTRS Stock Holding History

Trust Asset 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	$368K	Sell	2,118 -88	-4%	-$14.5K	0.02%	176
2026 Q1	$308K	Hold	2,206	–	–	0.02%	180
2025 Q4	$301K	Sell	2,206 -102	-4%	-$13.4K	0.02%	179
2025 Q3	$311K	Hold	2,308	–	–	0.02%	177
2025 Q2	$293K	Hold	2,308	–	–	0.02%	183
2025 Q1	$228K	Sell	2,308 -114	-5%	-$12.1K	0.02%	205
2024 Q4	$248K	Hold	2,422	–	–	0.02%	204
2024 Q3	$218K	Hold	2,422	–	–	0.02%	222
2024 Q2	$203K	Hold	2,422	–	–	0.02%	214
2024 Q1	$215K	Hold	2,422	–	–	0.02%	213
2023 Q4	$204K	Buy	+2,422	New	+$179K	0.02%	208
2023 Q2	–	Sell	-2,422	Closed	-$213K	–	209
2023 Q1	$213K	Buy	2,422 +69	+3%	+$6.39K	0.02%	193
2022 Q4	$208K	Hold	2,353	–	–	0.03%	192
2022 Q3	$201K	Buy	2,353 +169	+8%	+$16.3K	0.03%	188
2022 Q2	$211K	Buy	2,184 +101	+5%	+$10.7K	0.03%	179
2022 Q1	$243K	Buy	2,083 +58	+3%	+$6.88K	0.03%	178
2021 Q4	$242K	Hold	2,025	–	–	0.03%	185
2021 Q3	$218K	Buy	2,025 +135	+7%	+$15.3K	0.03%	188
2021 Q2	$219K	Buy	+1,890	New	+$217K	0.03%	179

Other funds holding NTRS

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

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

Trust Asset Management reduced its Northern Trust (NTRS) stake by 4% in Q2 2026, selling an estimated $14.5K and leaving 2,118 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #176.

Trust Asset Management first reported a position in NTRS in Q2 2021 and has held it in 19 quarters since. 184 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Trust Asset Management held 2,118 shares of Northern Trust worth $368K as of Q2 2026.
Trust Asset Management sold 88 Northern Trust shares in Q2 2026, an estimated $14.5K.
Northern Trust made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #176 holding.
Trust Asset Management first reported a position in Northern Trust in Q2 2021 and has held it in 19 quarters since.
184 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.