Position in NTRS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$54,564,029
-$3,007,478 QoQ
Shares Held
313,875
-23.9% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#73
of 1,020 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Boston Trust Walden Corp holds $248,619,703 across 10 Asset Management names. NTRS ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
991,300 | $86,946,922 | |
| 2 | NTRS |
Northern Trust Corp
This page
|
313,875 | $54,564,029 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
534,549 | $40,700,560 | |
| 4 | BLK |
BlackRock, Inc.
|
32,549 | $31,297,816 | |
| 5 | AAMI |
Acadian Asset Management Inc.
|
268,707 | $19,217,923 | |
| 6 | TROW |
Price T Rowe Group Inc
|
110,044 | $12,510,901 | |
| 7 | STT |
State Street Corp
|
7,497 | $1,271,491 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
28,105 | $1,196,991 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,564,029 | 313,875 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $57,571,507 | 412,492 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $58,339,227 | 427,112 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $73,752,185 | 547,936 | Shares | Defined | 2025-10-17 | |
| 2025-06-30 | $111,396,805 | 878,593 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $85,196,014 | 863,619 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $95,207,535 | 928,854 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $82,331,714 | 914,492 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $82,881,792 | 986,923 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $111,628,300 | 1,255,379 | Shares | Defined | 2024-04-22 | |
| 2023-12-31 | $107,825,404 | 1,277,855 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $89,705,696 | 1,291,101 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $96,868,506 | 1,306,562 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $79,891,342 | 906,517 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $96,552,765 | 1,091,115 | Shares | Defined | 2023-01-20 | |
| 2022-09-30 | $88,678,747 | 1,036,451 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $85,091,886 | 881,964 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $102,572,653 | 880,830 | Shares | Defined | 2022-04-20 | |
| 2021-12-31 | $104,072,660 | 870,100 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $91,527,886 | 848,974 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $99,168,776 | 857,713 | Shares | Defined | 2021-07-22 | |
| 2021-03-31 | $83,609,643 | 795,449 | Shares | Defined | 2021-04-21 | |
| 2020-12-31 | $72,499,244 | 778,390 | Shares | Defined | 2021-01-15 | |
| 2020-09-30 | $55,926,867 | 717,287 | Shares | Defined | 2020-10-14 | |
| 2020-06-30 | $56,635,985 | 713,839 | Shares | Defined | 2020-07-23 | |
| 2020-03-31 | $50,414,448 | 668,095 | Shares | Defined | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||