NorthRock Partners, LLC NTRS β€” NORTHERN TR CORP

Ownership history in NorthRock Partners, LLC  Β·  4 quarters on record

AI Ownership Summary

NorthRock Partners, LLC reported NORTHERN TR CORP (NTRS) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows NTRS at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NTRS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NorthRock Partners, LLC's position in NORTHERN TR CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NTRS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NTRS stock page NorthRock Partners, LLC fund profile NorthRock Partners, LLC full holdings
How NorthRock Partners, LLC held NTRS β€” position size vs. price
% of Fund (quarterly)    NTRS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED β€” β€” β€” 3,812 +83 +2.2% 0.01% $513K 2025-11-14 $125.92
2025 Q2 ADDED β€” β€” β€” 3,729 +306 +8.9% 0.01% $476K 2025-07-25 $127.73
2025 Q1 REDUCED β€” β€” β€” 3,423 -52 -1.5% 0.01% $340K 2025-05-08 $97.95
2024 Q4 INITIATED β€” β€” β€” 3,475 β€” β€” 0.01% $356K 2025-02-14 $107.20

🏒 Other funds also holding NTRS

As of 2026 Q1 β€” sorted by position size

InvesTrust 1.48% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 1.47% BCS Private Wealth Management, Inc. 1.08% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.93% FIRST COMMUNITY TRUST NA 3Y 0.7% BONNESS ENTERPRISES INC 3Y 7Y 0.65% Lantz Financial LLC 3Y 7Y 0.62% Raiffeisen Bank International AG 0.6% First Pacific Financial 3Y 0.59% Bayforest Capital Ltd 0.49%

FAQ About NorthRock Partners, LLC and NTRS

These are the practical questions this page is built to answer before you even open the full history table.

How long has NorthRock Partners, LLC reported owning NTRS?

NorthRock Partners, LLC reported NTRS across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported NTRS position in NorthRock Partners, LLC's portfolio?

The largest reported portfolio weight for NTRS was 0.01% in 2025 Q2.

What is the latest reported NTRS position on this page?

The most recent filing on this page is 2025 Q3, when NorthRock Partners, LLC reported 3,812 shares, equal to 0.01% of portfolio, with an estimated market value of $513K.

What does the chart on this NTRS ownership page compare?

The chart compares NorthRock Partners, LLC's quarterly NTRS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NorthRock Partners, LLC time their NTRS position?

Based on 13F filing dates vs. subsequent NTRS price moves, NorthRock Partners, LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on NTRS relative to SPY over the holding period was +11.4%.

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