Position in NTRS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$92,656
+$18,266 QoQ
Shares Held
533
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#222
of 314 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Grove Bank & Trust holds $2,229,249 across 25 Asset Management names. NTRS ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
513 | $493,280 | |
| 2 | AMP |
Ameriprise Financial Inc
|
826 | $378,935 | |
| 3 | BX |
Blackstone Inc.
|
2,916 | $343,125 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
24,500 | $209,720 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
7,200 | $198,648 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
20,000 | $153,400 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
533 | $92,656 | |
| 8 | SII |
Sprott Inc.
|
500 | $56,175 |
All Filings in NTRS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,656 | 533 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $74,390 | 533 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $72,802 | 533 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $44,821 | 333 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $42,221 | 333 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $32,455 | 329 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $33,722 | 329 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $29,619 | 329 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $25,529 | 304 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $27,031 | 304 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $25,651 | 304 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $21,121 | 304 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $26,616 | 359 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $79,493 | 902 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $71,145 | 804 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||