Trust Company of Toledo’s Northern Trust NTRS Stock Holding History

Trust Company of Toledo’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	$226K	Sell	1,300 -5	-0.4%	-$824	0.02%	287
2026 Q1	$182K	Buy	1,305 +5	+0.4%	+$719	0.02%	291
2025 Q4	$178K	Hold	1,300	–	–	0.02%	285
2025 Q3	$175K	Hold	1,300	–	–	0.02%	292
2025 Q2	$165K	Buy	+1,300	New	+$133K	0.02%	287
2023 Q2	–	Sell	-2,300	Closed	-$203K	–	210
2023 Q1	$203K	Hold	2,300	–	–	0.04%	193
2022 Q4	$204	Buy	+2,300	New	+$201K	0.04%	180
2022 Q3	–	Sell	-2,300	Closed	-$222K	–	185
2022 Q2	$222K	Hold	2,300	–	–	0.04%	177
2022 Q1	$268K	Hold	2,300	–	–	0.04%	172
2021 Q4	$275K	Sell	2,300 -11	-0.5%	-$1.32K	0.04%	176
2021 Q3	$249K	Sell	2,311 -2	-0.1%	-$227	0.04%	176
2021 Q2	$267K	Hold	2,313	–	–	0.05%	169
2021 Q1	$243K	Hold	2,313	–	–	0.04%	171
2020 Q4	$215K	Buy	+2,313	New	+$204K	0.04%	174
2020 Q1	–	Sell	-2,300	Closed	-$244K	–	176
2019 Q4	$244K	Hold	2,300	–	–	0.06%	154
2019 Q3	$215K	Hold	2,300	–	–	0.05%	165
2019 Q2	$207K	Hold	2,300	–	–	0.05%	169
2019 Q1	$208K	Buy	+2,300	New	+$207K	0.05%	169
2018 Q4	–	Sell	-2,300	Closed	-$235K	–	182
2018 Q3	$235K	Hold	2,300	–	–	0.06%	169
2018 Q2	$237K	Hold	2,300	–	–	0.06%	167
2018 Q1	$237K	Hold	2,300	–	–	0.06%	172
2017 Q4	$230K	Hold	2,300	–	–	0.06%	181
2017 Q3	$211K	Hold	2,300	–	–	0.05%	177
2017 Q2	$224K	Buy	+2,300	New	+$207K	0.06%	177
2017 Q1	–	Sell	-2,975	Closed	-$265K	–	183
2016 Q4	$265K	Hold	2,975	–	–	0.07%	161
2016 Q3	$202K	Buy	+2,975	New	+$202K	0.06%	175
2016 Q1	–	Sell	-2,975	Closed	-$215K	–	169
2015 Q4	$215K	Buy	+2,975	New	+$214K	0.07%	162

Other funds holding NTRS

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

RBI

Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Trust Company of Toledo's NTRS Position: Q2 2026 in Review

Trust Company of Toledo reduced its Northern Trust (NTRS) stake by 0.38% in Q2 2026, selling an estimated $824 and leaving 1,300 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #287.

Trust Company of Toledo first reported a position in NTRS in Q4 2015 and has held it in 27 quarters since. The position peaked at $275K in Q4 2021. 414 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Trust Company of Toledo held 1,300 shares of Northern Trust worth $226K as of Q2 2026.
Trust Company of Toledo sold 5 Northern Trust shares in Q2 2026, an estimated $824.
Northern Trust made up 0.02% of Trust Company of Toledo's portfolio in Q2 2026, its #287 holding.
Trust Company of Toledo first reported a position in Northern Trust in Q4 2015 and has held it in 27 quarters since.
Trust Company of Toledo's Northern Trust position peaked at $275K in Q4 2021.
414 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.