Position in NTRS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$24,424
-$136,069 QoQ
Shares Held
175
-85.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Independence Bank of Kentucky holds $3,304,943 across 11 Asset Management names. NTRS ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,415 | $2,322,529 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,072 | $476,396 | |
| 3 | STT |
State Street Corp
|
2,200 | $278,432 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
7,252 | $74,695 | |
| 5 | BX |
Blackstone Inc.
|
534 | $61,404 | |
| 6 | MMU |
Western Asset Managed Municipals Fund Inc.
|
2,525 | $25,957 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
175 | $24,424 | |
| 8 | FSK |
FS KKR Capital Corp
|
2,084 | $21,215 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,424 | 175 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $160,493 | 1,175 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $158,155 | 1,175 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $263,089 | 2,075 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $204,698 | 2,075 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $212,687 | 2,075 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $33,761 | 375 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $48,288 | 575 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $68,913 | 775 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $65,394 | 775 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $12,159 | 175 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $12,974 | 175 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $15,422 | 175 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $15,485 | 175 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $14,973 | 175 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $16,884 | 175 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $20,378 | 175 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $26,912 | 225 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $24,257 | 225 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $26,014 | 225 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $23,649 | 225 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $20,956 | 225 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $18,712 | 240 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $19,041 | 240 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $18,110 | 240 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||