BCS Private Wealth Management’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.42M Sell
25,314
-42
-0.2% -$6.92K 1.33% 21
2026
Q1
$3.56M Buy
25,356
+31
+0.1% +$4.46K 1.08% 27
2025
Q4
$3.48M Buy
25,325
+115
+0.5% +$15.1K 1.19% 26
2025
Q3
$3.41M Buy
25,210
+370
+1% +$47.6K 1.22% 25
2025
Q2
$3.17M Buy
+24,840
New +$2.54M 1.19% 24

Other funds holding NTRS

BCS Private Wealth Management's NTRS Position: Q2 2026 in Review

BCS Private Wealth Management reduced its Northern Trust (NTRS) stake by 0.17% in Q2 2026, selling an estimated $6.92K and leaving 25,314 shares worth $4.42M. The position accounts for 1.33% of the portfolio, ranked #21.

BCS Private Wealth Management first reported a position in NTRS in Q2 2025 and has held it in 5 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • BCS Private Wealth Management held 25,314 shares of Northern Trust worth $4.42M as of Q2 2026.
  • BCS Private Wealth Management sold 42 Northern Trust shares in Q2 2026, an estimated $6.92K.
  • Northern Trust made up 1.33% of BCS Private Wealth Management's portfolio in Q2 2026, its #21 holding.
  • BCS Private Wealth Management first reported a position in Northern Trust in Q2 2025 and has held it in 5 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on BCS Private Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.