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BOLTON SECURITIES CORPORATION’s Northern Trust NTRS Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$1.28M Buy
+9,197
New +$1.32M 0.06% 324
2025
Q3 		$1.11M Buy
+8,271
New +$1.06M 0.05% 345
2025
Q1 		$619K Buy
+6,276
New +$666K 0.04% 430

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's NTRS Position: Q1 2026 in Review

BOLTON SECURITIES CORPORATION opened a new position in Northern Trust (NTRS) in Q1 2026: 9,197 shares worth $1.28M. The stake represents 0.06% of the portfolio and ranks #324 among its holdings. This is a return to the name: BOLTON SECURITIES CORPORATION previously reported a position in NTRS as recently as Q3 2025.

BOLTON SECURITIES CORPORATION first reported a position in NTRS in Q1 2025 and has held it in 3 quarters since. 964 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • BOLTON SECURITIES CORPORATION held 9,197 shares of Northern Trust worth $1.28M as of Q1 2026.
  • Northern Trust was a new BOLTON SECURITIES CORPORATION position in Q1 2026.
  • Northern Trust made up 0.06% of BOLTON SECURITIES CORPORATION's portfolio in Q1 2026, its #324 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Northern Trust in Q1 2025 and has held it in 3 quarters since.
  • 964 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.