InvesTrust: NTRS position timeline

InvesTrust held 23,790 NTRS shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 23,790 shares

   Change vs previous 13F -1,483 shares

   1.59% of the 13F portfolio, value $4,135,653.

   13F-HR 0002050848-26-000003 filed by InvesTrust
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 25,273 shares

   Change vs previous 13F -538 shares

   1.48% of the 13F portfolio, value $3,527,352.

   13F-HR 0002050848-26-000002 filed by InvesTrust
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 25,811 shares

   Change vs previous 13F -3,163 shares

   1.36% of the 13F portfolio, value $3,525,524.

   13F-HR 0002050848-26-000001 filed by InvesTrust
   Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 28,974 shares

   Change vs previous 13F -608 shares

   1.43% of the 13F portfolio, value $3,899,900.

   13F-HR 0002050848-25-000007 filed by InvesTrust
   Filed 2025-10-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 29,582 shares

   Change vs previous 13F -41,373 shares

   1.45% of the 13F portfolio, value $3,750,702.

   13F-HR 0002050848-25-000003 filed by InvesTrust
   Filed 2025-07-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 70,955 shares

   Change vs previous 13F -3,210 shares

   1.91% of the 13F portfolio, value $6,999,711.

   13F-HR 0002050848-25-000002 filed by InvesTrust
   Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 74,165 shares

   Change vs previous 13F not available

   2.12% of the 13F portfolio, value $7,608,380.

   13F-HR 0002050848-25-000001 filed by InvesTrust
   Filed 2025-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).