Position in NTRS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$347,680
+$68,540 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#661
of 1,014 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Exchange Bank holds $1,009,140 across 3 Asset Management names. NTRS ranks #2 (34.5% of the industry book) .
All Filings in NTRS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,680 | 2,000 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $279,140 | 2,000 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $273,180 | 2,000 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $269,200 | 2,000 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||