Ballast Advisors’s Northern Trust NTRS Stock Holding History

Ballast Advisors’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	-32	Closed	-$4.47K	–	325
2026 Q1	$4.47K	Buy	+32	New	+$4.6K	﹤0.01%	340

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

Ballast Advisors's NTRS Position: Q2 2026 in Review

Ballast Advisors sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 32 shares — an estimated $4.47K sold.

Ballast Advisors first reported a position in NTRS in Q1 2026 and held it in 1 quarter. The position peaked at $4.47K in Q1 2026. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Ballast Advisors reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 32 Northern Trust shares in Q2 2026, an estimated $4.47K.
Ballast Advisors first reported a position in Northern Trust in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Northern Trust position peaked at $4.47K in Q1 2026.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.