Welch Group’s Northern Trust NTRS Stock Holding History

Welch Group’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	$548K	Hold	3,153	–	–	0.02%	178
2026 Q1	$440K	Hold	3,153	–	–	0.02%	190
2025 Q4	$431K	Hold	3,153	–	–	0.02%	193
2025 Q3	$424K	Hold	3,153	–	–	0.02%	189
2025 Q2	$400K	Buy	3,153 +87	+3%	+$8.9K	0.02%	181
2025 Q1	$298K	Hold	3,066	–	–	0.01%	201
2024 Q4	$315K	Hold	3,066	–	–	0.01%	202
2024 Q3	$276K	Hold	3,066	–	–	0.01%	214
2024 Q2	$257K	Buy	+3,066	New	+$257K	0.01%	210
2022 Q1	–	Sell	-1,831	Closed	-$219K	–	221
2021 Q4	$219K	Buy	+1,831	New	+$219K	0.01%	199
2021 Q3	–	Sell	-1,831	Closed	-$212K	–	194
2021 Q2	$212K	Buy	+1,831	New	+$210K	0.01%	179
2020 Q2	–	Sell	-1,331	Closed	-$100K	–	146
2020 Q1	$100K	Hold	1,331	–	–	0.01%	152
2019 Q4	$141K	Buy	+1,331	New	+$136K	0.01%	131

Other funds holding NTRS

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

BTW

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

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Welch Group's NTRS Position: Q2 2026 in Review

Welch Group held its Northern Trust (NTRS) position steady in Q2 2026 at 3,153 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #178.

Welch Group first reported a position in NTRS in Q4 2019 and has held it in 13 quarters since. 342 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Welch Group held 3,153 shares of Northern Trust worth $548K as of Q2 2026.
Welch Group left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up 0.02% of Welch Group's portfolio in Q2 2026, its #178 holding.
Welch Group first reported a position in Northern Trust in Q4 2019 and has held it in 13 quarters since.
342 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Welch Group's 13F filing for Q2 2026, filed 23 Jul 2026.