Skip to main content

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

NTRS holding history

Northern Trust Corp in every 13F filed by Tobam, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of NTRS by Tobam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−5,949−100.0%Sold outHolders
Q4 20255,949$813.0K0.2%−2,688−31.1%ReducedHolders
Q3 20258,637$1.16M0.4%+2,709+45.7%AddedHolders
Q2 20255,928$752.0K0.3%+759+14.7%AddedHolders
Q1 20255,169$510.0K0.2%+634+14.0%AddedHolders
Q4 20244,535$465.0K0.1%+454+11.1%AddedHolders
Q3 20244,081$367.0K0.1%−296−6.8%ReducedHolders
Q2 20244,377$368.0K0.1%−1,578−26.5%ReducedHolders
Q1 20245,955$530.0K<0.1%+2,488+71.8%AddedHolders
Q4 20233,467$293.0K<0.1%+1,488+75.2%AddedHolders
Q3 20231,979$138.0K<0.1%+390+24.5%AddedHolders
Q2 20231,589$118.0K<0.1%−349−18.0%ReducedHolders
Q1 20231,938$171.0K<0.1%+442+29.5%AddedHolders
Q4 20221,496$132.0K<0.1%+449+42.9%AddedHolders
Q3 20221,047$90.0K<0.1%−138−11.6%ReducedHolders
Q2 20221,185$114.0K<0.1%+425+55.9%AddedHolders
Q1 2022760$89.0K<0.1%+33+4.5%AddedHolders
Q4 2021727$87.0K<0.1%+38+5.5%AddedHolders
Q3 2021689$74.0K<0.1%+11+1.6%AddedHolders
Q2 2021678$78.0K<0.1%00.0%UnchangedHolders
Q1 2021678$71.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.