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Beacon Pointe Advisors’s Northern Trust NTRS Stock Holding History

Beacon Pointe 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
Q1 		$1.5M Buy
10,735
+67
+0.6% +$9.64K 0.01% 836
2025
Q4 		$1.46M Buy
+10,668
New +$1.4M 0.01% 708
2024
Q3 		– Sell
-9,251
Closed -$777K – 1282
2024
Q2 		$777K Sell
9,251
-262
-3% -$22K 0.01% 711
2024
Q1 		$846K Sell
9,513
-71
-0.7% -$5.82K 0.01% 745
2023
Q4 		$809K Sell
9,584
-1,575
-14% -$116K 0.01% 733
2023
Q3 		$775K Buy
11,159
+1,734
+18% +$131K 0.01% 708
2023
Q2 		$699K Sell
9,425
-759
-7% -$58.3K 0.01% 622
2023
Q1 		$898K Sell
10,184
-770
-7% -$71.3K 0.02% 572
2022
Q4 		$969K Buy
10,954
+7,880
+256% +$690K 0.02% 514
2022
Q3 		$263K Buy
3,074
+418
+16% +$40.4K 0.01% 836
2022
Q2 		$255K Sell
2,656
-683
-20% -$72.2K 0.01% 885
2022
Q1 		$389K Sell
3,339
-388
-10% -$46K 0.01% 884
2021
Q4 		$446K Buy
+3,727
New +$446K 0.01% 604
2021
Q3 		– Sell
-4,923
Closed -$569K – 950
2021
Q2 		$569K Buy
+4,923
New +$564K 0.02% 454

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Beacon Pointe Advisors's NTRS Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Northern Trust (NTRS) stake by 0.63% in Q1 2026, buying an estimated $9.64K and bringing the position to 10,735 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #836.

Beacon Pointe Advisors first reported a position in NTRS in Q2 2021 and has held it in 14 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Beacon Pointe Advisors held 10,735 shares of Northern Trust worth $1.5M as of Q1 2026.
  • Beacon Pointe Advisors bought 67 Northern Trust shares in Q1 2026, an estimated $9.64K.
  • Northern Trust made up 0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #836 holding.
  • Beacon Pointe Advisors first reported a position in Northern Trust in Q2 2021 and has held it in 14 quarters since.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.