Asset Dedication LLC’s Northern Trust NTRS Stock Holding History

Asset Dedication LLC’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	–	Sell	-195	Closed	-$27.2K	–	1269
2026 Q1	$27.2K	Hold	195	–	–	﹤0.01%	580
2025 Q4	$26.6K	Hold	195	–	–	﹤0.01%	603
2025 Q3	$26.2K	Hold	195	–	–	﹤0.01%	621
2025 Q2	$24.7K	Hold	195	–	–	﹤0.01%	651
2025 Q1	$19.2K	Hold	195	–	–	﹤0.01%	660
2024 Q4	$20K	Hold	195	–	–	﹤0.01%	649
2024 Q3	$17.6K	Hold	195	–	–	﹤0.01%	713
2024 Q2	$16.4K	Hold	195	–	–	﹤0.01%	723
2024 Q1	$17K	Hold	195	–	–	﹤0.01%	616
2023 Q4	$16K	Hold	195	–	–	﹤0.01%	615
2023 Q3	$14K	Hold	195	–	–	﹤0.01%	630
2023 Q2	$14K	Hold	195	–	–	﹤0.01%	623
2023 Q1	$17K	Hold	195	–	–	﹤0.01%	582
2022 Q4	$17K	Buy	+195	New	+$17.1K	﹤0.01%	577

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Asset Dedication LLC's NTRS Position: Q2 2026 in Review

Asset Dedication LLC sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 195 shares — an estimated $27.2K sold.

Asset Dedication LLC first reported a position in NTRS in Q4 2022 and held it in 14 quarters. The position peaked at $27.2K in Q1 2026. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Asset Dedication LLC reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
Asset Dedication LLC sold 195 Northern Trust shares in Q2 2026, an estimated $27.2K.
Asset Dedication LLC first reported a position in Northern Trust in Q4 2022 and held it in 14 quarters.
Asset Dedication LLC's Northern Trust position peaked at $27.2K in Q1 2026.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.