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Joel Greenblatt's Northern Trust Corporation (NTRS) position

Yes: as of Q1 2026, Joel Greenblatt holds 3K shares of NTRS worth $478K (0.0% of the disclosed portfolio). Last quarter the position was reduced by 0.9%. First disclosed Q2 2021.
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Current value
$478K
Shares held
3K
% of portfolio
0.0%
Est. average buy price (i)
$79.40
Quarter-end price
$137.09

Estimated trade prices

Average price in quarters with purchases
$100.49
Average prices in quarters with sales
  • Q1 2026: $143.87 (31 shares sold)
  • Q4 2025: $131.31 (163 shares sold)
  • Q3 2025: $128.68 (14 shares sold)
  • Q2 2025: $102.25 (8 shares sold)
  • Q4 2024: $102.24 (136 shares sold)
  • Q4 2022: $87.59 (3K shares sold)

NTRS price vs Greenblatt's position

1Y 3Y 5Y MAX
Dates
$50$100$150$20020222023202420252026New position of 3K shares · Q4 2021. Average closing price $119.80 · Price range $108.05–$125.513KsharespurchasedAdded 3K shares (82.5%) · Q1 2022. Average closing price $118.54 · Price range $104.09–$133.623KsharespurchasedAdded 3K shares (53.3%) · Q2 2022. Average closing price $105.69 · Price range $91.46–$115.553KsharespurchasedAdded 4K shares (51.1%) · Q3 2022. Average closing price $96.54 · Price range $85.56–$104.054KsharespurchasedSold 3K shares (20.4%) · Q4 2022. Average closing price $87.59 · Price range $77.21–$94.363KsharessoldAdded 6K shares (60.3%) · Q1 2023. Average closing price $92.64 · Price range $81.73–$99.406KsharespurchasedNew position of 3K shares · Q4 2023. Average closing price $73.95 · Price range $63.06–$85.933KsharespurchasedAdded 426 shares (15.7%) · Q1 2024. Average closing price $82.02 · Price range $77.47–$88.92426sharespurchasedAdded 32 shares (1.0%) · Q2 2024. Average closing price $83.96 · Price range $79.56–$88.4432sharespurchasedAdded 264 shares (8.3%) · Q3 2024. Average closing price $87.43 · Price range $82.48–$92.62264sharespurchasedSold 136 shares (4.0%) · Q4 2024. Average closing price $102.24 · Price range $88.40–$111.16136sharessoldAdded 409 shares (12.4%) · Q1 2025. Average closing price $106.14 · Price range $96.09–$113.81409sharespurchasedSold 8 shares (0.2%) · Q2 2025. Average closing price $102.25 · Price range $84.45–$126.798sharessoldSold 14 shares (0.4%) · Q3 2025. Average closing price $128.68 · Price range $123.60–$134.6014sharessoldSold 163 shares (4.4%) · Q4 2025. Average closing price $131.31 · Price range $122.72–$140.70163sharessoldSold 31 shares (0.9%) · Q1 2026. Average closing price $143.87 · Price range $134.39–$154.8031sharessold← Earlier —1 purchase
Average closing price · filing quarter
$143.87
Price range · filing quarter
$134.39 – $154.80
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −31 −$4K −0.9% 3K May 15, 2026
Q4 2025 Reduced −163 −$21K −4.4% 4K Feb 17, 2026
Q3 2025 Reduced −14 −$2K −0.4% 4K Nov 14, 2025
Q2 2025 Reduced −8 −$818 −0.2% 4K Aug 14, 2025
Q1 2025 Added +409 +$43K +12.4% 4K May 15, 2025
Q4 2024 Reduced −136 −$14K −4.0% 3K Feb 14, 2025
Q3 2024 Added +264 +$23K +8.3% 3K Nov 14, 2024
Q2 2024 Added +32 +$3K +1.0% 3K Aug 14, 2024
Q1 2024 Added +426 +$35K +15.7% 3K May 15, 2024
Q4 2023 New +3K +$200K – 3K Feb 14, 2024
Q1 2023 Added +6K +$591K +60.3% 17K May 15, 2023
Q4 2022 Reduced −3K −$238K −20.4% 11K Feb 14, 2023
Q3 2022 Added +4K +$434K +51.1% 13K Nov 14, 2022
Q2 2022 Added +3K +$323K +53.3% 9K Aug 15, 2022
Q1 2022 Added +3K +$308K +82.5% 6K May 16, 2022
Q4 2021 New +3K +$377K – 3K Feb 14, 2022
Q2 2021 New +2K +$208K – 2K Aug 16, 2021
Data through Q1 2026 · filed May 15, 2026
17 grouped rows from 17 quarters

More Greenblatt positions

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Common questions

Does Joel Greenblatt own NTRS?

Yes. As of Q1 2026, Joel Greenblatt disclosed 3K shares of NTRS, worth $478K. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Joel Greenblatt buy NTRS?

Joel Greenblatt first disclosed a NTRS position in Q2 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Joel Greenblatt sell NTRS?

The quarter-by-quarter table above shows each sale and reduction Joel Greenblatt disclosed in NTRS. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of NTRS does Joel Greenblatt own?

Joel Greenblatt disclosed 3K shares of NTRS as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Joel Greenblatt pay for NTRS?

Joel Greenblatt's estimated average buy price for NTRS is $79.40, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.