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UHLMANN PRICE SECURITIES’s Northern Trust NTRS Stock Holding History

UHLMANN PRICE SECURITIES’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 		$437K Buy
3,129
+29
+0.9% +$4.17K 0.03% 146
2025
Q4 		$423K Hold
3,100
– – 0.25% 99
2025
Q3 		$417K Hold
3,100
– – 0.26% 98
2025
Q2 		$393K Hold
3,100
– – 0.28% 89
2025
Q1 		$306K Hold
3,100
– – 0.23% 109
2024
Q4 		$318K Hold
3,100
– – 0.24% 99
2024
Q3 		$279K Buy
+3,100
New +$271K 0.22% 120

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

UHLMANN PRICE SECURITIES's NTRS Position: Q1 2026 in Review

UHLMANN PRICE SECURITIES increased its Northern Trust (NTRS) stake by 0.94% in Q1 2026, buying an estimated $4.17K and bringing the position to 3,129 shares worth $437K. The position accounts for 0.03% of the portfolio, ranked #146.

UHLMANN PRICE SECURITIES first reported a position in NTRS in Q3 2024 and has held it in 7 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • UHLMANN PRICE SECURITIES held 3,129 shares of Northern Trust worth $437K as of Q1 2026.
  • UHLMANN PRICE SECURITIES bought 29 Northern Trust shares in Q1 2026, an estimated $4.17K.
  • Northern Trust made up 0.03% of UHLMANN PRICE SECURITIES's portfolio in Q1 2026, its #146 holding.
  • UHLMANN PRICE SECURITIES first reported a position in Northern Trust in Q3 2024 and has held it in 7 quarters since.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q1 2026, filed 16 Apr 2026.