A.D. Beadell Investment Counsel’s Northern Trust NTRS Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$243K	Buy	+1,400	New	+$231K	0.16%	95
2020 Q2	–	Sell	-3,050	Closed	-$230K	–	80
2020 Q1	$230K	Hold	3,050	–	–	0.25%	68
2019 Q4	$324K	Hold	3,050	–	–	0.27%	78
2019 Q3	$284K	Hold	3,050	–	–	0.24%	77
2019 Q2	$274K	Hold	3,050	–	–	0.24%	77
2019 Q1	$275K	Hold	3,050	–	–	0.24%	75
2018 Q4	$254K	Buy	+3,050	New	+$286K	0.25%	78

Other funds holding NTRS

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

A.D. Beadell Investment Counsel's NTRS Position: Q2 2026 in Review

A.D. Beadell Investment Counsel opened a new position in Northern Trust (NTRS) in Q2 2026: 1,400 shares worth $243K. The stake represents 0.16% of the portfolio and ranks #95 among its holdings. This is a return to the name: A.D. Beadell Investment Counsel previously reported a position in NTRS as recently as Q1 2020.

A.D. Beadell Investment Counsel first reported a position in NTRS in Q4 2018 and has held it in 7 quarters since. The position peaked at $324K in Q4 2019. 130 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

A.D. Beadell Investment Counsel held 1,400 shares of Northern Trust worth $243K as of Q2 2026.
Northern Trust was a new A.D. Beadell Investment Counsel position in Q2 2026.
Northern Trust made up 0.16% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #95 holding.
A.D. Beadell Investment Counsel first reported a position in Northern Trust in Q4 2018 and has held it in 7 quarters since.
A.D. Beadell Investment Counsel's Northern Trust position peaked at $324K in Q4 2019.
130 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.