AWM
NTRS icon

AE Wealth Management’s Northern Trust NTRS Stock Holding History

AE 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
2021
Q4 		– Sell
-400
Closed -$3K – 1757
2021
Q3 		$3K Buy
+400
New +$45.4K ﹤0.01% 1607

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

AE Wealth Management's NTRS Position: Q1 2026 in Review

AE Wealth Management opened a new position in Northern Trust (NTRS) in Q1 2026: 1,705 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #1516 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in NTRS as recently as Q3 2023.

AE Wealth Management first reported a position in NTRS in Q3 2018 and has held it in 17 quarters since. The position peaked at $993K in Q4 2020. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • AE Wealth Management held 1,705 shares of Northern Trust worth $238K as of Q1 2026.
  • Northern Trust was a new AE Wealth Management position in Q1 2026.
  • Northern Trust made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1516 holding.
  • AE Wealth Management first reported a position in Northern Trust in Q3 2018 and has held it in 17 quarters since.
  • AE Wealth Management's Northern Trust position peaked at $993K in Q4 2020.
  • 951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.