Whittier Trust’s Northern Trust NTRS Stock Holding History

Whittier Trust’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
2025 Q4	–	Sell	-186	Closed	-$24.6K	–	1407
2025 Q3	$24.6K	Hold	186	–	–	﹤0.01%	974
2025 Q2	$23.6K	Hold	186	–	–	﹤0.01%	1079
2025 Q1	$18.3K	Hold	186	–	–	﹤0.01%	1118
2024 Q4	$19.1K	Hold	186	–	–	﹤0.01%	1120
2024 Q3	$16.7K	Sell	186 -1,000	-84%	-$87.4K	﹤0.01%	1156
2024 Q2	$99.6K	Hold	1,186	–	–	﹤0.01%	772
2024 Q1	$105K	Hold	1,186	–	–	﹤0.01%	772
2023 Q4	$100K	Sell	1,186 -6	-0.5%	-$444	﹤0.01%	767
2023 Q3	$82.8K	Buy	1,192 +6	+0.5%	+$453	﹤0.01%	811
2023 Q2	$87.9K	Hold	1,186	–	–	﹤0.01%	806
2023 Q1	$105K	Hold	1,186	–	–	﹤0.01%	797
2022 Q4	$105K	Hold	1,186	–	–	﹤0.01%	803
2022 Q3	$102K	Buy	1,186 +975	+462%	+$94.1K	﹤0.01%	787
2022 Q2	$20K	Buy	211 +15	+8%	+$1.58K	﹤0.01%	1176
2022 Q1	$23K	Buy	196 +10	+5%	+$1.19K	﹤0.01%	1171
2021 Q4	$22K	Hold	186	–	–	﹤0.01%	1165
2021 Q3	$20K	Hold	186	–	–	﹤0.01%	1127
2021 Q2	$22K	Hold	186	–	–	﹤0.01%	1127
2021 Q1	$20K	Hold	186	–	–	﹤0.01%	1130
2020 Q4	$17K	Hold	186	–	–	﹤0.01%	1079
2020 Q3	$15K	Hold	186	–	–	﹤0.01%	1066
2020 Q2	$15K	Sell	186 -100	-35%	-$7.93K	﹤0.01%	1012
2020 Q1	$22K	Hold	286	–	–	﹤0.01%	965
2019 Q4	$31K	Hold	286	–	–	﹤0.01%	942
2019 Q3	$26K	Hold	286	–	–	﹤0.01%	974
2019 Q2	$26K	Hold	286	–	–	﹤0.01%	908
2019 Q1	$26K	Hold	286	–	–	﹤0.01%	902
2018 Q4	$24K	Hold	286	–	–	﹤0.01%	924
2018 Q3	$29K	Hold	286	–	–	﹤0.01%	885
2018 Q2	$29K	Hold	286	–	–	﹤0.01%	857
2018 Q1	$29K	Sell	286 -109	-28%	-$11.4K	﹤0.01%	877
2017 Q4	$39K	Hold	395	–	–	﹤0.01%	805
2017 Q3	$36K	Sell	395 -80	-17%	-$7.23K	﹤0.01%	807
2017 Q2	$46K	Hold	475	–	–	﹤0.01%	725
2017 Q1	$42K	Buy	475 +80	+20%	+$6.96K	﹤0.01%	740
2016 Q4	$35K	Hold	395	–	–	﹤0.01%	773
2016 Q3	$27K	Buy	395 +295	+295%	+$20K	﹤0.01%	819
2016 Q2	$7K	Hold	100	–	–	﹤0.01%	1028
2016 Q1	$7K	Hold	100	–	–	﹤0.01%	1005
2015 Q4	$7K	Hold	100	–	–	﹤0.01%	1006
2015 Q3	$7K	Hold	100	–	–	﹤0.01%	995
2015 Q2	$8K	Hold	100	–	–	﹤0.01%	1032
2015 Q1	$7K	Hold	100	–	–	﹤0.01%	1062
2014 Q4	$7K	Hold	100	–	–	﹤0.01%	917
2014 Q3	$7K	Hold	100	–	–	﹤0.01%	900
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	920
2014 Q1	$7K	Buy	+100	New	+$6.21K	﹤0.01%	932

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Whittier Trust's NTRS Position: Q4 2025 in Review

Whittier Trust sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 186 shares — an estimated $24.6K sold.

Whittier Trust first reported a position in NTRS in Q1 2014 and held it in 47 quarters. The position peaked at $105K in Q1 2024. 912 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

Whittier Trust reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
Whittier Trust sold 186 Northern Trust shares in Q4 2025, an estimated $24.6K.
Whittier Trust first reported a position in Northern Trust in Q1 2014 and held it in 47 quarters.
Whittier Trust's Northern Trust position peaked at $105K in Q1 2024.
912 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Whittier Trust's 13F filing for Q4 2025, filed 26 Jan 2026.