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Avior Wealth Management’s Northern Trust NTRS Stock Holding History

Avior 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
2025
Q1 		– Sell
-181
Closed -$18.6K – 1794
2024
Q4 		$18.6K Buy
181
+11
+6% +$1.13K ﹤0.01% 1430
2024
Q3 		$15.3K Buy
170
+3
+2% +$262 ﹤0.01% 1432
2024
Q2 		$14K Sell
167
-503
-75% -$42.2K ﹤0.01% 1427
2024
Q1 		$59.6K Buy
+670
New +$55K ﹤0.01% 1171
2018
Q4 		– Sell
-56
Closed -$6K – 743
2018
Q3 		$6K Hold
56
– – ﹤0.01% 621
2018
Q2 		$6K Sell
56
-6
-10% -$635 ﹤0.01% 636
2018
Q1 		$6K Sell
62
-33
-35% -$3.45K ﹤0.01% 624
2017
Q4 		$9K Buy
95
+62
+188% +$5.91K ﹤0.01% 604
2017
Q3 		$5K Buy
+33
New +$2.98K ﹤0.01% 393

Other funds holding NTRS

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Avior Wealth Management's NTRS Position: Q1 2025 in Review

Avior Wealth Management sold out of Northern Trust (NTRS) in Q1 2025, closing a stake of 181 shares — an estimated $18.6K sold.

Avior Wealth Management first reported a position in NTRS in Q3 2017 and held it in 9 quarters. The position peaked at $59.6K in Q1 2024. 784 funds tracked by Wall St. Rank hold NTRS as of Q1 2025.

  • Avior Wealth Management reported no remaining Northern Trust position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 181 Northern Trust shares in Q1 2025, an estimated $18.6K.
  • Avior Wealth Management first reported a position in Northern Trust in Q3 2017 and held it in 9 quarters.
  • Avior Wealth Management's Northern Trust position peaked at $59.6K in Q1 2024.
  • 784 funds tracked by Wall St. Rank held Northern Trust as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.