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Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

NTRS holding history

Northern Trust Corp in every 13F filed by Atlantic Trust, LLC, 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 (Q2 2026)
214
Value
$37.2K
% of portfolio
<0.1%
Quarters held
5
Since Q2 2025
Holdings of NTRS by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026214$37.2K<0.1%00.0%UnchangedHolders
Q1 2026214$29.9K<0.1%00.0%UnchangedHolders
Q4 2025214$29.2K<0.1%−15−6.6%ReducedHolders
Q3 2025229$30.8K<0.1%00.0%UnchangedHolders
Q2 2025229$29.0K<0.1%+229NewHolders