TS Financial Group (TSFG)’s Northern Trust NTRS Stock Holding History

TS Financial Group (TSFG)’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	$98K	Hold	562	–	–	0.01%	283
2026 Q1	$78K	Sell	562 -91	-14%	-$13.1K	0.01%	281
2025 Q4	$89K	Hold	653	–	–	0.01%	266
2025 Q3	$88K	Sell	653 -72	-10%	-$9.27K	0.01%	266
2025 Q2	$92K	Hold	725	–	–	0.02%	252
2025 Q1	$72K	Hold	725	–	–	0.01%	268
2024 Q4	$74K	Hold	725	–	–	0.02%	250
2024 Q3	$65K	Sell	725 -25	-3%	-$2.19K	0.01%	264
2024 Q2	$63K	Hold	750	–	–	0.01%	253
2024 Q1	$67K	Hold	750	–	–	0.02%	244
2023 Q4	$63K	Sell	750 -6	-0.8%	-$444	0.02%	256
2023 Q3	$53K	Sell	756 -5	-0.7%	-$378	0.02%	276
2023 Q2	$56K	Buy	761 +5	+0.7%	+$384	0.02%	269
2023 Q1	$67K	Hold	756	–	–	0.02%	249
2022 Q4	$67K	Hold	756	–	–	0.03%	241
2022 Q3	$65K	Hold	756	–	–	0.03%	234
2022 Q2	$73K	Hold	756	–	–	0.03%	233
2022 Q1	$88K	Hold	756	–	–	0.03%	227
2021 Q4	$90K	Hold	756	–	–	0.03%	233
2021 Q3	$82K	Hold	756	–	–	0.03%	246
2021 Q2	$87K	Buy	756 +6	+0.8%	+$688	0.04%	233
2021 Q1	$79K	Sell	750 -25	-3%	-$2.45K	0.04%	210
2020 Q4	$72K	Buy	775 +25	+3%	+$2.21K	0.04%	209
2020 Q3	$58K	Hold	750	–	–	0.03%	206
2020 Q2	$60K	Hold	750	–	–	0.04%	198
2020 Q1	$57K	Hold	750	–	–	0.05%	176
2019 Q4	$80K	Hold	750	–	–	0.06%	169
2019 Q3	$70K	Hold	750	–	–	0.05%	177
2019 Q2	$68K	Hold	750	–	–	0.05%	186
2019 Q1	$68K	Buy	+750	New	+$67.6K	0.06%	176

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

TS Financial Group (TSFG)'s NTRS Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Northern Trust (NTRS) position steady in Q2 2026 at 562 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #283.

TS Financial Group (TSFG) first reported a position in NTRS in Q1 2019 and has held it in 30 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

TS Financial Group (TSFG) held 562 shares of Northern Trust worth $98K as of Q2 2026.
TS Financial Group (TSFG) left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #283 holding.
TS Financial Group (TSFG) first reported a position in Northern Trust in Q1 2019 and has held it in 30 quarters since.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.