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Atria Investments’s Northern Trust NTRS Stock Holding History

Atria Investments’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
Q1 		$257K Sell
1,841
-376
-17% -$54.1K ﹤0.01% 1845
2025
Q4 		$303K Sell
2,217
-883
-28% -$116K ﹤0.01% 1731
2025
Q3 		$417K Sell
3,100
-414
-12% -$53.3K ﹤0.01% 1522
2025
Q2 		$446K Buy
3,514
+827
+31% +$84.6K 0.01% 1487
2025
Q1 		$265K Sell
2,687
-698
-21% -$74.1K ﹤0.01% 1690
2024
Q4 		$347K Buy
3,385
+293
+9% +$30K ﹤0.01% 1520
2024
Q3 		$278K Sell
3,092
-1,107
-26% -$96.8K ﹤0.01% 1650
2024
Q2 		$353K Buy
+4,199
New +$353K ﹤0.01% 1493
2023
Q2 		– Sell
-19,264
Closed -$1.7M – 868
2023
Q1 		$1.7M Buy
19,264
+1,897
+11% +$176K 0.03% 591
2022
Q4 		$1.54M Buy
17,367
+136
+0.8% +$11.9K 0.03% 607
2022
Q3 		$1.47M Buy
17,231
+777
+5% +$75K 0.03% 585
2022
Q2 		$1.59M Buy
16,454
+359
+2% +$37.9K 0.03% 575
2022
Q1 		$1.87M Sell
16,095
-4,973
-24% -$590K 0.03% 599
2021
Q4 		$2.52M Buy
21,068
+268
+1% +$32.1K 0.04% 467
2021
Q3 		$2.24M Buy
20,800
+685
+3% +$77.8K 0.04% 476
2021
Q2 		$2.33M Buy
20,115
+1,139
+6% +$131K 0.04% 446
2021
Q1 		$2M Buy
18,976
+1,777
+10% +$174K 0.04% 456
2020
Q4 		$1.6M Buy
17,199
+1,297
+8% +$114K 0.04% 494
2020
Q3 		$1.24M Buy
+15,902
New +$1.28M 0.04% 498
2020
Q1 		– Sell
-4,868
Closed -$517K – 975
2019
Q4 		$517K Buy
4,868
+2,651
+120% +$271K 0.01% 780
2019
Q3 		$207K Sell
2,217
-126
-5% -$11.6K 0.01% 838
2019
Q2 		$204K Sell
2,343
-3,640
-61% -$335K 0.01% 905
2019
Q1 		$541K Sell
5,983
-431
-7% -$38.9K 0.02% 512
2018
Q4 		$536K Buy
6,414
+915
+17% +$85.8K 0.02% 483
2018
Q3 		$562K Buy
+5,499
New +$589K 0.02% 559
2017
Q3 		– Sell
-2,055
Closed -$200K – 815
2017
Q2 		$200K Buy
+2,055
New +$185K 0.01% 706

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

Atria Investments's NTRS Position: Q1 2026 in Review

Atria Investments reduced its Northern Trust (NTRS) stake by 17% in Q1 2026, selling an estimated $54.1K and leaving 1,841 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

Atria Investments first reported a position in NTRS in Q2 2017 and has held it in 26 quarters since. The position peaked at $2.52M in Q4 2021. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Atria Investments held 1,841 shares of Northern Trust worth $257K as of Q1 2026.
  • Atria Investments sold 376 Northern Trust shares in Q1 2026, an estimated $54.1K.
  • Northern Trust made up ﹤0.01% of Atria Investments's portfolio in Q1 2026, its #1845 holding.
  • Atria Investments first reported a position in Northern Trust in Q2 2017 and has held it in 26 quarters since.
  • Atria Investments's Northern Trust position peaked at $2.52M in Q4 2021.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.