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Accredited Wealth Management’s Northern Trust NTRS Stock Holding History

Accredited Wealth Management’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
2025
Q3 		$69.9K Sell
45
-471
-91% -$60.6K 0.05% 121
2025
Q2 		$65.8K Sell
516
-53
-9% -$5.42K 0.05% 120
2025
Q1 		$56.6K Buy
569
+53
+10% +$5.63K 0.05% 118
2024
Q4 		$53.3K Buy
+516
New +$52.8K 0.05% 136

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Accredited Wealth Management's NTRS Position: Q3 2025 in Review

Accredited Wealth Management reduced its Northern Trust (NTRS) stake by 91% in Q3 2025, selling an estimated $60.6K and leaving 45 shares worth $69.9K. The position accounts for 0.05% of the portfolio, ranked #121.

Accredited Wealth Management first reported a position in NTRS in Q4 2024 and has held it in 4 quarters since. 870 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.

  • Accredited Wealth Management held 45 shares of Northern Trust worth $69.9K as of Q3 2025.
  • Accredited Wealth Management sold 471 Northern Trust shares in Q3 2025, an estimated $60.6K.
  • Northern Trust made up 0.05% of Accredited Wealth Management's portfolio in Q3 2025, its #121 holding.
  • Accredited Wealth Management first reported a position in Northern Trust in Q4 2024 and has held it in 4 quarters since.
  • 870 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.

Based on Accredited Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.