Avestar Capital’s Northern Trust NTRS Stock Holding History

Avestar Capital’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	$241K	Sell	1,719 -188	-10%	-$27K	0.02%	464
2025 Q4	$262K	Sell	1,907 -174	-8%	-$22.8K	0.02%	431
2025 Q3	$282K	Sell	2,081 -173	-8%	-$22.3K	0.02%	423
2025 Q2	$287K	Buy	+2,254	New	+$230K	0.02%	397
2019 Q3	–	Sell	-65	Closed	-$3K	–	615
2019 Q2	$3K	Hold	65	–	–	﹤0.01%	641
2019 Q1	$3K	Hold	65	–	–	﹤0.01%	618
2018 Q4	$3K	Hold	65	–	–	﹤0.01%	595
2018 Q3	$6K	Buy	65 +6	+10%	+$642	﹤0.01%	531
2018 Q2	$5K	Sell	59 -6	-9%	-$635	﹤0.01%	575
2018 Q1	$6K	Hold	65	–	–	﹤0.01%	506
2017 Q4	$5K	Buy	+65	New	+$6.19K	﹤0.01%	553

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Avestar Capital's NTRS Position: Q1 2026 in Review

Avestar Capital reduced its Northern Trust (NTRS) stake by 9.9% in Q1 2026, selling an estimated $27K and leaving 1,719 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #464.

Avestar Capital first reported a position in NTRS in Q4 2017 and has held it in 11 quarters since. The position peaked at $287K in Q2 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Avestar Capital held 1,719 shares of Northern Trust worth $241K as of Q1 2026.
Avestar Capital sold 188 Northern Trust shares in Q1 2026, an estimated $27K.
Northern Trust made up 0.02% of Avestar Capital's portfolio in Q1 2026, its #464 holding.
Avestar Capital first reported a position in Northern Trust in Q4 2017 and has held it in 11 quarters since.
Avestar Capital's Northern Trust position peaked at $287K in Q2 2025.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.