Vestor Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $907K | Buy |
6,496
+3,685
| +131% | +$530K | 0.07% | 90 |
|
|
2025
Q4 | $792K | Sell |
2,811
-2,985
| -52% | -$392K | 0.05% | 78 |
|
|
2025
Q3 | $780K | Buy |
5,796
+3,324
| +134% | +$428K | 0.05% | 97 |
|
|
2025
Q2 | $151K | Sell |
2,472
-3,324
| -57% | -$340K | 0.01% | 166 |
|
|
2025
Q1 | $572K | Sell |
5,796
-12
| -0.2% | -$1.27K | 0.05% | 96 |
|
|
2024
Q4 | $595K | Buy |
5,808
+12
| +0.2% | +$1.23K | 0.05% | 110 |
|
|
2024
Q3 | $522K | Hold |
5,796
| – | – | 0.04% | 85 |
|
|
2024
Q2 | $487K | Sell |
5,796
-1,000
| -15% | -$84K | 0.04% | 91 |
|
|
2024
Q1 | $604K | Hold |
6,796
| – | – | 0.05% | 100 |
|
|
2023
Q4 | $573K | Hold |
6,796
| – | – | 0.05% | 93 |
|
|
2023
Q3 | $472K | Sell |
6,796
-1,000
| -13% | -$75.5K | 0.05% | 99 |
|
|
2023
Q2 | $578K | Hold |
7,796
| – | – | 0.06% | 92 |
|
|
2023
Q1 | $687K | Sell |
7,796
-366
| -4% | -$33.9K | 0.08% | 103 |
|
|
2022
Q4 | $722K | Sell |
8,162
-95
| -1% | -$8.32K | 0.09% | 101 |
|
|
2022
Q3 | $706K | Hold |
8,257
| – | – | 0.09% | 91 |
|
|
2022
Q2 | $797K | Hold |
8,257
| – | – | 0.1% | 82 |
|
|
2022
Q1 | $962K | Sell |
8,257
-66
| -0.8% | -$7.82K | 0.1% | 84 |
|
|
2021
Q4 | $996K | Hold |
8,323
| – | – | 0.1% | 81 |
|
|
2021
Q3 | $897K | Hold |
8,323
| – | – | 0.09% | 85 |
|
|
2021
Q2 | $962K | Buy |
8,323
+1,840
| +28% | +$211K | 0.1% | 80 |
|
|
2021
Q1 | $681K | Hold |
6,483
| – | – | 0.08% | 84 |
|
|
2020
Q4 | $604K | Hold |
6,483
| – | – | 0.07% | 78 |
|
|
2020
Q3 | $505K | Buy |
+6,483
| New | +$521K | 0.07% | 73 |
|
|
2020
Q1 | $489K | Hold |
6,483
| – | – | 0.1% | 73 |
|
|
2019
Q4 | $689K | Buy |
6,483
+2,200
| +51% | +$225K | 0.1% | 80 |
|
|
2019
Q3 | $400K | Buy |
4,283
+1,200
| +39% | +$110K | 0.07% | 74 |
|
|
2019
Q2 | $277K | Buy |
3,083
+110
| +4% | +$10.1K | 0.05% | 73 |
|
|
2019
Q1 | $269K | Buy |
+2,973
| New | +$268K | 0.05% | 74 |
|
|
2016
Q2 | – | Sell |
-702
| Closed | -$46K | – | 92 |
|
|
2016
Q1 | $46K | Sell |
702
-1,475
| -68% | -$92.4K | 0.01% | 86 |
|
|
2015
Q4 | $157K | Sell |
2,177
-215
| -9% | -$15.5K | 0.05% | 71 |
|
|
2015
Q3 | $163K | Sell |
2,392
-200
| -8% | -$14.7K | 0.05% | 70 |
|
|
2015
Q2 | $198K | Sell |
2,592
-45
| -2% | -$3.35K | 0.06% | 63 |
|
|
2015
Q1 | $184K | Buy |
2,637
+310
| +13% | +$21.2K | 0.06% | 59 |
|
|
2014
Q4 | $157K | Hold |
2,327
| – | – | 0.05% | 72 |
|
|
2014
Q3 | $158K | Buy |
+2,327
| New | +$156K | 0.05% | 65 |
|
Other funds holding NTRS
VCM
VPM
Vestor Capital's NTRS Position: Q1 2026 in Review
Vestor Capital increased its Northern Trust (NTRS) stake by 131% in Q1 2026, buying an estimated $530K and bringing the position to 6,496 shares worth $907K. The position accounts for 0.07% of the portfolio, ranked #90.
Vestor Capital first reported a position in NTRS in Q3 2014 and has held it in 35 quarters since. The position peaked at $996K in Q4 2021. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Vestor Capital held 6,496 shares of Northern Trust worth $907K as of Q1 2026.
- Vestor Capital bought 3,685 Northern Trust shares in Q1 2026, an estimated $530K.
- Northern Trust made up 0.07% of Vestor Capital's portfolio in Q1 2026, its #90 holding.
- Vestor Capital first reported a position in Northern Trust in Q3 2014 and has held it in 35 quarters since.
- Vestor Capital's Northern Trust position peaked at $996K in Q4 2021.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.