Stiles Financial Services Inc NTRS — NORTHERN TRUST CORP COM USD1.666

Ownership history in Stiles Financial Services Inc  ·  12 quarters on record

AI Ownership Summary

Stiles Financial Services Inc reported NORTHERN TRUST CORP COM USD1.666 (NTRS) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.0% in 2025 Q4. The latest visible filing shows NTRS at 1.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NTRS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stiles Financial Services Inc's position in NORTHERN TRUST CORP COM USD1.666, 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 Q4

NTRS was reported at 1.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.0% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 Stiles Financial Services Inc fund profile Stiles Financial Services Inc full holdings
How Stiles Financial Services Inc held NTRS — position size vs. price
% of Fund (quarterly)    NTRS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 23,700 +1,269 +5.7% 1.00% $3.2M 2026-02-14 (Est.) $145.56
2025 Q3 ADDED — — — 22,431 +2,347 +11.7% 0.95% $3.0M 2025-10-30 $125.43
2025 Q2 ADDED — — — 20,084 +2,849 +16.5% 0.88% $2.5M 2025-07-24 $126.49
2025 Q1 ADDED — — — 17,235 +3,686 +27.2% 0.65% $1.7M 2025-04-22 $87.16
2024 Q4 ADDED — — — 13,549 +453 +3.5% 0.50% $1.4M 2025-01-28 $108.79
2024 Q3 ADDED — — — 13,096 +3,856 +41.7% 0.42% $1.2M 2024-10-31 $96.62
2024 Q2 ADDED — — — 9,240 +1,312 +16.5% 0.30% $776K 2024-08-01 $82.82
2024 Q1 ADDED — — — 7,928 +2,401 +43.4% 0.28% $705K 2024-04-30 $77.82
2023 Q4 ADDED — — — 5,527 +1,323 +31.5% 0.21% $466K 2024-01-26 $76.36
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NTRS

As of 2026 Q1 — 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 Stiles Financial Services Inc and NTRS

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

How long has Stiles Financial Services Inc reported owning NTRS?

Stiles Financial Services Inc reported NTRS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NTRS position in Stiles Financial Services Inc's portfolio?

The largest reported portfolio weight for NTRS was 1.00% in 2025 Q4.

What is the latest reported NTRS position on this page?

The most recent filing on this page is 2025 Q4, when Stiles Financial Services Inc reported 23,700 shares, equal to 1.00% of portfolio, with an estimated market value of $3.2M.

What does the chart on this NTRS ownership page compare?

The chart compares Stiles Financial Services Inc'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 Stiles Financial Services Inc time their NTRS position?

Based on 13F filing dates vs. subsequent NTRS price moves, Stiles Financial Services Inc correctly timed 8 out of 11 reported position changes (73%).

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