Walter & Keenan Wealth Management’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
Q2 | $6.05M | Buy |
34,803
+2
| +0% | +$329 | 1.5% | 18 |
|
|
2026
Q1 | $4.86M | Buy |
34,801
+9
| +0% | +$1.29K | 1.37% | 22 |
|
|
2025
Q4 | $4.75M | Buy |
34,792
+6
| +0% | +$788 | 1.27% | 22 |
|
|
2025
Q3 | $4.68M | Sell |
34,786
-3,757
| -10% | -$483K | 1.3% | 22 |
|
|
2025
Q2 | $4.89M | Sell |
38,543
-3,641
| -9% | -$372K | 1.42% | 21 |
|
|
2025
Q1 | $4.16M | Buy |
42,184
+26
| +0.1% | +$2.76K | 1.25% | 22 |
|
|
2024
Q4 | $4.32M | Sell |
42,158
-100
| -0.2% | -$10.2K | 1.31% | 22 |
|
|
2024
Q3 | $3.8M | Buy |
42,258
+7
| +0% | +$612 | 1.16% | 21 |
|
|
2024
Q2 | $3.55M | Buy |
42,251
+967
| +2% | +$81.2K | 1.13% | 23 |
|
|
2024
Q1 | $3.67M | Buy |
41,284
+98
| +0.2% | +$8.04K | 1.2% | 26 |
|
|
2023
Q4 | $3.48M | Sell |
41,186
-492
| -1% | -$36.4K | 1.24% | 25 |
|
|
2023
Q3 | $2.9M | Sell |
41,678
-200
| -0.5% | -$15.1K | 1.13% | 26 |
|
|
2023
Q2 | $3.1M | Sell |
41,878
-1,271
| -3% | -$97.6K | 1.14% | 26 |
|
|
2023
Q1 | $3.8M | Buy |
43,149
+530
| +1% | +$49.1K | 1.44% | 17 |
|
|
2022
Q4 | $3.77M | Buy |
42,619
+504
| +1% | +$44.1K | 1.48% | 21 |
|
|
2022
Q3 | $3.6M | Buy |
42,115
+3
| +0% | +$290 | 1.53% | 19 |
|
|
2022
Q2 | $4.06M | Sell |
42,112
-527
| -1% | -$55.7K | 1.61% | 19 |
|
|
2022
Q1 | $4.96M | Buy |
42,639
+3
| +0% | +$356 | 1.68% | 16 |
|
|
2021
Q4 | $5.1M | Buy |
42,636
+9
| +0% | +$1.08K | 1.66% | 16 |
|
|
2021
Q3 | $4.6M | Sell |
42,627
-897
| -2% | -$102K | 1.56% | 19 |
|
|
2021
Q2 | $5.03M | Sell |
43,524
-3,997
| -8% | -$458K | 1.74% | 16 |
|
|
2021
Q1 | $5M | Sell |
47,521
-997
| -2% | -$97.8K | 1.77% | 16 |
|
|
2020
Q4 | $4.52M | Sell |
48,518
-1,495
| -3% | -$132K | 1.64% | 18 |
|
|
2020
Q3 | $3.9M | Buy |
50,013
+1,154
| +2% | +$92.7K | 1.55% | 19 |
|
|
2020
Q2 | $3.88M | Buy |
+48,859
| New | +$3.87M | 1.57% | 19 |
|
|
2020
Q1 | – | Sell |
-49,449
| Closed | -$5.25M | – | 165 |
|
|
2019
Q4 | $5.25M | Sell |
49,449
-3,000
| -6% | -$307K | 2.02% | 14 |
|
|
2019
Q3 | $4.89M | Buy |
52,449
+6,481
| +14% | +$595K | 1.86% | 15 |
|
|
2019
Q2 | $4.14M | Hold |
45,968
| – | – | 1.82% | 18 |
|
|
2019
Q1 | $4.16M | Buy |
45,968
+819
| +2% | +$73.8K | 1.83% | 16 |
|
|
2018
Q4 | $3.77M | Buy |
45,149
+1,204
| +3% | +$113K | 1.7% | 17 |
|
|
2018
Q3 | $4.49K | Buy |
43,945
+1,288
| +3% | +$138K | 1.34% | 17 |
|
|
2018
Q2 | $4.39M | Hold |
42,657
| – | – | 1.89% | 15 |
|
|
2018
Q1 | $4.4M | Hold |
42,657
| – | – | 1.9% | 14 |
|
|
2017
Q4 | $4.26M | Hold |
42,657
| – | – | 1.79% | 16 |
|
|
2017
Q3 | $3.92M | Hold |
42,657
| – | – | 1.81% | 15 |
|
|
2017
Q2 | $4.15M | Hold |
42,657
| – | – | 2.08% | 10 |
|
|
2017
Q1 | $3.69M | Sell |
42,657
-1,204
| -3% | -$105K | 1.92% | 14 |
|
|
2016
Q4 | $3.91M | Hold |
43,861
| – | – | 2.08% | 10 |
|
|
2016
Q3 | $2.98M | Hold |
43,861
| – | – | 1.65% | 18 |
|
|
2016
Q2 | $2.91M | Sell |
43,861
-2,848
| -6% | -$198K | 1.62% | 18 |
|
|
2016
Q1 | $3.04M | Buy |
46,709
+1,000
| +2% | +$62.7K | 1.74% | 14 |
|
|
2015
Q4 | $3.29M | Buy |
45,709
+2,848
| +7% | +$205K | 1.92% | 12 |
|
|
2015
Q3 | $2.92M | Buy |
42,861
+500
| +1% | +$36.7K | 1.81% | 16 |
|
|
2015
Q2 | $3.24M | Hold |
42,361
| – | – | 1.88% | 14 |
|
|
2015
Q1 | $2.95M | Buy |
42,361
+2,848
| +7% | +$194K | 1.67% | 15 |
|
|
2014
Q4 | $2.66M | Hold |
39,513
| – | – | 1.52% | 18 |
|
|
2014
Q3 | $2.69M | Hold |
39,513
| – | – | 1.58% | 16 |
|
|
2014
Q2 | $2.54M | Hold |
39,513
| – | – | 1.33% | 23 |
|
|
2014
Q1 | $2.59M | Buy |
+39,513
| New | +$2.45M | 1.42% | 19 |
|
Other funds holding NTRS
Walter & Keenan Wealth Management's NTRS Position: Q2 2026 in Review
Walter & Keenan Wealth Management increased its Northern Trust (NTRS) stake by 0.01% in Q2 2026, buying an estimated $329 and bringing the position to 34,803 shares worth $6.05M. The position accounts for 1.5% of the portfolio, ranked #18.
Walter & Keenan Wealth Management first reported a position in NTRS in Q1 2014 and has held it in 49 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Walter & Keenan Wealth Management held 34,803 shares of Northern Trust worth $6.05M as of Q2 2026.
- Walter & Keenan Wealth Management bought 2 Northern Trust shares in Q2 2026, an estimated $329.
- Northern Trust made up 1.5% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #18 holding.
- Walter & Keenan Wealth Management first reported a position in Northern Trust in Q1 2014 and has held it in 49 quarters since.
- 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.