Bell Investment Advisors’s Northern Trust NTRS Stock Holding History

Bell Investment 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	$12.6K	Sell	90 -7	-7%	-$1.01K	﹤0.01%	601
2025 Q4	$13.3K	Buy	97 +7	+8%	+$919	﹤0.01%	586
2025 Q3	$12.1K	Sell	90 -4	-4%	-$515	﹤0.01%	566
2025 Q2	$11.9K	Buy	94 +9	+11%	+$920	﹤0.01%	610
2025 Q1	$8.39K	Hold	85	–	–	﹤0.01%	674
2024 Q4	$8.71K	Buy	85 +30	+55%	+$3.07K	﹤0.01%	661
2024 Q3	$4.95K	Sell	55 -7	-11%	-$612	﹤0.01%	936
2024 Q2	$5.21K	Hold	62	–	–	﹤0.01%	905
2024 Q1	$5.51K	Hold	62	–	–	﹤0.01%	862
2023 Q4	$5.23K	Buy	62 +23	+59%	+$1.7K	﹤0.01%	858
2023 Q3	$2.71K	Buy	39 +18	+86%	+$1.36K	﹤0.01%	1139
2023 Q2	$1.56K	Sell	21 -3	-13%	-$230	﹤0.01%	1417
2023 Q1	$2.12K	Sell	24 -14	-37%	-$1.3K	﹤0.01%	1239
2022 Q4	$3.36K	Buy	38 +3	+9%	+$263	﹤0.01%	1012
2022 Q3	$3K	Sell	35 -12	-26%	-$1.16K	﹤0.01%	955
2022 Q2	$5K	Buy	+47	New	+$4.97K	﹤0.01%	720
2021 Q4	$9K	Sell	76 -4	-5%	-$479	﹤0.01%	529
2021 Q3	$9K	Buy	+80	New	+$9.08K	﹤0.01%	488

Other funds holding NTRS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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