Atria Wealth Solutions’s Northern Trust NTRS Stock Holding History

Atria Wealth Solutions’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 Q2	–	Sell	-5,568	Closed	-$553K	–	1756
2025 Q1	$553K	Buy	5,568 +2,601	+88%	+$276K	0.01%	1154
2024 Q4	$306K	Sell	2,967 -200	-6%	-$20.4K	﹤0.01%	1535
2024 Q3	$287K	Hold	3,167	–	–	﹤0.01%	1539
2024 Q2	$268K	Buy	3,167 +4	+0.1%	+$336	﹤0.01%	1580
2024 Q1	$284K	Sell	3,163 -3	-0.1%	-$246	﹤0.01%	1590
2023 Q4	$270K	Sell	3,166 -70	-2%	-$5.18K	﹤0.01%	1571
2023 Q3	$227K	Sell	3,236 -6	-0.2%	-$453	﹤0.01%	1610
2023 Q2	$243K	Sell	3,242 -15	-0.5%	-$1.15K	﹤0.01%	1573
2023 Q1	$290K	Sell	3,257 -118	-3%	-$10.9K	﹤0.01%	1443
2022 Q4	$301K	Buy	3,375 +73	+2%	+$6.39K	﹤0.01%	1359
2022 Q3	$285K	Buy	+3,302	New	+$319K	﹤0.01%	1329
2022 Q2	–	Sell	-1,989	Closed	-$233K	–	1813
2022 Q1	$233K	Buy	+1,989	New	+$236K	﹤0.01%	1475

Other funds holding NTRS

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return