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Beacon Financial Group’s Northern Trust NTRS Stock Holding History

Beacon Financial Group’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 		$376K Sell
2,161
-307
-12% -$50.6K 0.03% 283
2026
Q1 		$345K Buy
2,468
+2
+0.1% +$288 0.03% 279
2025
Q4 		$337K Sell
2,466
-37
-1% -$4.86K 0.03% 279
2025
Q3 		$337K Sell
2,503
-85
-3% -$10.9K 0.03% 282
2025
Q2 		$328K Sell
2,588
-183
-7% -$18.7K 0.03% 280
2025
Q1 		$273K Sell
2,771
-824
-23% -$87.5K 0.03% 293
2024
Q4 		$369K Sell
3,595
-335
-9% -$34.3K 0.04% 253
2024
Q3 		$354K Sell
3,930
-255
-6% -$22.3K 0.04% 260
2024
Q2 		$351K Buy
4,185
+111
+3% +$9.32K 0.04% 250
2024
Q1 		$362K Sell
4,074
-560
-12% -$45.9K 0.04% 246
2023
Q4 		$391K Sell
4,634
-19
-0.4% -$1.41K 0.05% 235
2023
Q3 		$354K Sell
4,653
-391
-8% -$29.5K 0.05% 194
2023
Q2 		$370K Buy
+5,044
New +$387K 0.05% 188

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Beacon Financial Group's NTRS Position: Q2 2026 in Review

Beacon Financial Group reduced its Northern Trust (NTRS) stake by 12% in Q2 2026, selling an estimated $50.6K and leaving 2,161 shares worth $376K. The position accounts for 0.03% of the portfolio, ranked #283.

Beacon Financial Group first reported a position in NTRS in Q2 2023 and has held it in 13 quarters since. The position peaked at $391K in Q4 2023. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Beacon Financial Group held 2,161 shares of Northern Trust worth $376K as of Q2 2026.
  • Beacon Financial Group sold 307 Northern Trust shares in Q2 2026, an estimated $50.6K.
  • Northern Trust made up 0.03% of Beacon Financial Group's portfolio in Q2 2026, its #283 holding.
  • Beacon Financial Group first reported a position in Northern Trust in Q2 2023 and has held it in 13 quarters since.
  • Beacon Financial Group's Northern Trust position peaked at $391K in Q4 2023.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.