北方信託公司
US ˙ NasdaqGS ˙ US6658591044

SecurityNTRS / Northern Trust Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership114 shares
Latest Disclosed Value $ 14,466
First Horizon Advisors, Inc. reports 2.56% decrease in ownership of NTRS / Northern Trust Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 114 shares of Northern Trust Corporation (US:NTRS) valued at $14,454 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 117 shares of Northern Trust Corporation. This represents a change in shares of -2.56% during the quarter. The current value of the position is $19,729 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F NORTHERN TRUST CORP COM USD1.666 COMMON STOCK 665859104 114 -3 -2.56 14 27.27 0.0004
2025-04-28 2025-03-31 13F NORTHERN TRUST CORP COM USD1.666 COMMON STOCK 665859104 117 0 0.00 12 -8.33 0.0003
2025-02-03 2024-12-31 13F NORTHERN TRUST CORP COM USD1.666 COMMON STOCK 665859104 117 -29 -19.86 12 -7.69 0.0003
2024-11-08 2024-09-30 13F NORTHERN TRUST CORP COM USD1.666 COMMON STOCK 665859104 146 -204 -58.29 13 -55.17 0.0004
2024-07-19 2024-06-30 13F NORTHERN TRUST CORP COM USD1.666 COMMON STOCK 665859104 350 7 2.04 29 -3.33 0.0009
2024-04-26 2024-03-31 13F NORTHERN TRUST CORP COM USD1.666 COMMON STOCK 665859104 343 28 8.89 30 15.38 0.0009
2024-02-06 2023-12-31 13F NORTHERN TRUST CORP COM USD1.666 COMMON STOCK 665859104 315 -73 -18.81 27 0.00 0.0009
2023-10-27 2023-09-30 13F NORTHERN TRUST CORP COM USD1.666 COMMON STOCK 665859104 388 -727 -65.20 27 -68.29 0.0010
2023-08-03 2023-06-30 13F NORTHERN TRUST CORP COM USD1.666 COMMON STOCK 665859104 1,115 -292 -20.75 83 -33.87 0.0029
2023-05-15 2023-03-31 13F NORTHERN TRUST CORP COM USD1.666 COMMON STOCK 665859104 1,407 -402 -22.22 124 -22.50 0.0044
2023-02-10 2022-12-31 13F NORTHERN TRUST CORP COM USD1.666 COMMON STOCK 665859104 1,809 -1,286 -41.55 160 -39.16 0.0059
2022-11-09 2022-09-30 13F NORTHERN TRUST CORP COM USD1.666 COMMON STOCK 665859104 3,095 -2,771 -47.24 263 -53.45 0.0105
2022-08-02 2022-06-30 13F NORTHERN TRUST CORP COM USD1.666 COMMON STOCK 665859104 5,866 4,639 378.08 565 295.10 0.0201
2022-05-10 2022-03-31 13F NORTHERN TR COMMON STOCK 665859104 1,227 -18,643 -93.82 143 -93.98 0.0060
2022-05-10 2022-03-31 13F NORTHERN TR COMMON STOCK 665859104 16,687 1,943
2022-02-09 2021-12-31 13F NORTHERN TR COMMON STOCK 665859104 19,870 194 0.99 2,375 11.98 0.0717
2021-11-15 2021-09-30 13F/A-1 NORTHERN TR COMMON STOCK 665859104 19,676 19,484 10,147.92 2,121 10,000.00 0.0693
2021-11-09 2021-09-30 13F NORTHERN TR COMMON STOCK 665859104 19,937 19,745 2,210 0.0323
2021-08-09 2021-06-30 13F NORTHERN TRUST CORP COM USD1.666 COMMON STOCK 665859104 192 -3 -1.54 21 10.53 0.0011
2021-05-11 2021-03-31 13F NORTHERN TRUST CORP COM USD1.666 COMMON STOCK 665859104 195 37 23.42 19 35.71 0.0011
2021-02-11 2020-12-31 13F NORTHERN TRUST CORP COM USD1.666 COMMON STOCK 665859104 158 -138 -46.62 14 -39.13 0.0009
2020-11-12 2020-09-30 13F NORTHERN TRUST CORP COM USD1.666 COMMON STOCK 665859104 296 0 0.00 23 0.00 0.0017
2020-07-31 2020-06-30 13F NORTHERN TRUST CORP COM USD1.666 COMMON STOCK 665859104 296 0 0.00 23 4.55 0.0018
2020-05-05 2020-03-31 13F NORTHERN TRUST CORP COM USD1.666 Common Stock 665859104 296 -83 -21.90 22 -45.00 0.0021
2020-01-07 2019-12-31 13F NORTHERN TRUST CORP COM USD1.666 COMMON STOCK 665859104 379 77 25.50 40 42.86 0.0029
2019-10-23 2019-09-30 13F NORTHERN TRUST CORP COM USD1.666 COMMON STOCK 665859104 302 -8 -2.58 28 3.70 0.0022
2019-08-05 2019-06-30 13F NORTHERN TRUST CORP COM USD1.666 COMMON STOCK 665859104 310 0 0.00 27 -3.57 0.0021
2019-04-26 2019-03-31 13F NORTHERN TRUST CORP COM USD1.666 COMMON STOCK 665859104 310 8 2.65 28 12.00 0.0022
2019-02-11 2018-12-31 13F NORTHERN TR COMMON STOCK 665859104 302 6 2.03 25 -16.67 0.0022
2018-11-08 2018-09-30 13F/A-2 NORTHERN TR COMMON STOCK 665859104 296 -5 -1.66 30 0.00 0.0023
2018-11-05 2018-09-30 13F/A-1 NORTHERN TR COMMON STOCK 665859104 296 0 302 0.0169
2018-11-05 2018-09-30 13F NORTHERN TR COMMON STOCK 665859104 296 -5 302 0.0278
2018-08-06 2018-06-30 13F NORTHERN TR COMMON STOCK 665859104 301 0 0.00 30 -3.23 0.0025
2018-05-02 2018-03-31 13F NORTHERN TR COMMON STOCK 665859104 301 -2 -0.66 31 -3.12 0.0030
2018-01-25 2017-12-31 13F NORTHERN0TR0CORP COMMON0STOCK 665859104 303 0 0.00 32 14.29 0.0030
2017-11-09 2017-09-30 13F NORTHERN TR COMMON STOCK 665859104 303 0 0.00 28 3.70 0.0029
2017-08-14 2017-06-30 13F NORTHERN TR COMMON STOCK 665859104 303 -183 -37.65 27 -37.21 0.0029
2017-05-02 2017-03-31 13F NORTHERN TR COMMON STOCK 665859104 486 79 19.41 43 53.57 0.0049
2017-02-13 2016-12-31 13F NORTHERN TR COMMON STOCK 665859104 407 0 0.00 28 0.00 0.0036
2016-10-28 2016-09-30 13F NORTHERN TR COMMON STOCK 665859104 407 232 132.57 28 133.33 0.0036
2016-07-29 2016-06-30 13F NORTHERN TR COMMON STOCK 665859104 175 -410 -70.09 12 -68.42 0.0016
2016-05-09 2016-03-31 13F NORTHERN TR COMMON STOCK 665859104 585 -675 -53.57 38 -58.24 0.0042
2016-02-08 2015-12-31 13F NORTHERN TR COMMON STOCK 665859104 1,260 1,260 0.00 91 0.0162
2015-07-31 2015-06-30 13F NORTHERN TR COMMON STOCK 665859104 0 -55 -100.00 0 -100.00
2015-05-04 2015-03-31 13F NORTHERN TR COMMON STOCK 665859104 55 55 0.00 4 0.0006
2014-11-13 2014-09-30 13F NORTHERN TR COMMON STOCK 665859104 0 -130 -100.00 0 -100.00
2014-08-07 2014-06-30 13F NORTHERN TR COMMON STOCK 665859104 130 0 0.00 8 0.00 0.0012
2014-05-02 2014-03-31 13F NORTHERN TRUST COMMON STOCK 665859104 130 -1 -0.76 8 14.29 0.0011
2014-02-07 2013-12-31 13F NORTHERN TRUST COMMON STOCK 665859104 131 1 0.77 7 0.00 0.0010
2013-11-15 2013-09-30 13F NORTHERN TRUST COMMON STOCK 665859104 130 0 0.00 7 -12.50 0.0011
2014-02-25 2013-06-30 13F NORTHERN TR Common Stock 665859104 130 0 0.00 8 14.29 0.0041
2014-02-25 2013-03-31 13F NORTHERN TR Common Stock 665859104 130 0 0.00 7 0.00 0.0039
2014-02-25 2012-12-31 13F NORTHERN TR Common Stock 665859104 130 0 0.00 7 16.67 0.0050
2014-02-25 2012-09-30 13F NORTHERN TR COMMON STOCK 665859104 130 -42 -24.42 6 -14.29 0.0048
2014-02-25 2012-06-30 13F NORTHERN TR COMMON STOCK 665859104 172 -388 -69.29 7 -74.07 0.0055
2014-02-25 2012-03-31 13F NORTHERN TR COMMON STOCK 665859104 560 560 27 0.0223
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.