Zurich Cantonal Bank’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
$44.6M Buy
256,503
+125,950
+96% +$20.7M 0.09% 182
2026
Q1
$18.2M Buy
+130,553
New +$18.8M 0.04% 365
2025
Q4
Sell
-99,987
Closed -$13.1M 3184
2025
Q3
$13.5M Buy
99,987
+9,120
+10% +$1.17M 0.03% 411
2025
Q2
$11.5M Sell
90,867
-3,014
-3% -$308K 0.03% 429
2025
Q1
$9.26M Buy
93,881
+3,019
+3% +$320K 0.03% 466
2024
Q4
$9.31M Buy
90,862
+2,513
+3% +$257K 0.03% 449
2024
Q3
$7.95M Sell
88,349
-1,801
-2% -$157K 0.02% 475
2024
Q2
$7.57M Buy
90,150
+2,926
+3% +$246K 0.02% 464
2024
Q1
$7.76M Buy
87,224
+2,824
+3% +$232K 0.03% 453
2023
Q4
$7.12M Sell
84,400
-1,814
-2% -$134K 0.03% 462
2023
Q3
$5.99M Buy
86,214
+19,427
+29% +$1.47M 0.03% 470
2023
Q2
$4.95M Sell
66,787
-11,587
-15% -$889K 0.02% 512
2023
Q1
$6.91M Buy
78,374
+3,029
+4% +$281K 0.03% 423
2022
Q4
$6.67M Buy
75,345
+1,283
+2% +$112K 0.04% 418
2022
Q3
$6.34M Buy
74,062
+5,891
+9% +$569K 0.04% 414
2022
Q2
$6.58M Sell
68,171
-74
-0.1% -$7.82K 0.04% 399
2022
Q1
$7.95M Buy
68,245
+9,379
+16% +$1.11M 0.04% 399
2021
Q4
$7.04M Buy
58,866
+5,935
+11% +$711K 0.03% 428
2021
Q3
$5.71M Hold
52,931
0.03% 473
2021
Q2
$6.12M Hold
52,931
0.03% 437
2021
Q1
$5.56M Buy
52,931
+138
+0.3% +$13.5K 0.03% 455
2020
Q4
$4.92M Buy
52,793
+5,503
+12% +$485K 0.03% 490
2020
Q3
$3.69M Buy
47,290
+4,586
+11% +$368K 0.03% 516
2020
Q2
$3.39M Sell
42,704
-12,913
-23% -$1.02M 0.03% 489
2020
Q1
$4.2M Buy
55,617
+6,343
+13% +$582K 0.04% 412
2019
Q4
$5.24M Buy
49,274
+3,346
+7% +$342K 0.04% 425
2019
Q3
$4.29M Buy
45,928
+2,727
+6% +$250K 0.04% 455
2019
Q2
$3.89M Sell
43,201
-1,357
-3% -$125K 0.03% 472
2019
Q1
$4.03M Buy
44,558
+176
+0.4% +$15.9K 0.04% 452
2018
Q4
$3.71M Buy
44,382
+589
+1% +$55.2K 0.04% 448
2018
Q3
$4.47M Sell
43,793
-676
-2% -$72.4K 0.04% 450
2018
Q2
$4.58M Hold
44,469
0.04% 442
2018
Q1
$4.59M Hold
44,469
0.04% 428
2017
Q4
$4.44M Hold
44,469
0.04% 434
2017
Q3
$4.09M Buy
44,469
+1,153
+3% +$104K 0.04% 446
2017
Q2
$4.21M Buy
43,316
+1,617
+4% +$145K 0.04% 436
2017
Q1
$3.61M Sell
41,699
-1,631
-4% -$142K 0.04% 487
2016
Q4
$3.86M Sell
43,330
-78,897
-65% -$6.27M 0.04% 453
2016
Q3
$8.31M Buy
122,227
+100,073
+452% +$6.8M 0.09% 250
2016
Q2
$1.47M Sell
22,154
-608
-3% -$42.3K 0.02% 615
2016
Q1
$1.48M Sell
22,762
-67,419
-75% -$4.23M 0.02% 621
2015
Q4
$6.5M Buy
90,181
+18,292
+25% +$1.31M 0.08% 243
2015
Q3
$4.9M Sell
71,889
-1,216
-2% -$89.3K 0.07% 269
2015
Q2
$5.59M Buy
73,105
+53,751
+278% +$4.01M 0.08% 259
2015
Q1
$1.35M Buy
19,354
+1,490
+8% +$102K 0.02% 625
2014
Q4
$1.2M Buy
17,864
+17
+0.1% +$1.13K 0.04% 498
2014
Q3
$1.21M Hold
17,847
0.04% 480
2014
Q2
$1.15M Buy
17,847
+1,887
+12% +$116K 0.03% 523
2014
Q1
$1.05M Buy
15,960
+1,947
+14% +$121K 0.03% 512
2013
Q4
$867K Buy
14,013
+298
+2% +$17.1K 0.03% 512
2013
Q3
$746K Buy
13,715
+902
+7% +$51.8K 0.03% 512
2013
Q2
$742K Buy
+12,813
New +$716K 0.03% 487

Other funds holding NTRS

Zurich Cantonal Bank's NTRS Position: Q2 2026 in Review

Zurich Cantonal Bank increased its Northern Trust (NTRS) stake by 96% in Q2 2026, buying an estimated $20.7M and bringing the position to 256,503 shares worth $44.6M. The position accounts for 0.09% of the portfolio, ranked #182.

Zurich Cantonal Bank first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Zurich Cantonal Bank held 256,503 shares of Northern Trust worth $44.6M as of Q2 2026.
  • Zurich Cantonal Bank bought 125,950 Northern Trust shares in Q2 2026, an estimated $20.7M.
  • Northern Trust made up 0.09% of Zurich Cantonal Bank's portfolio in Q2 2026, its #182 holding.
  • Zurich Cantonal Bank first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.