BEI
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Benjamin Edwards Inc’s Northern Trust NTRS Stock Holding History

Benjamin Edwards Inc’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 		$1.04M Sell
7,481
-54,888
-88% -$7.9M 0.01% 749
2025
Q4 		$8.52M Sell
62,369
-8,295
-12% -$1.09M 0.09% 216
2025
Q3 		$9.51M Sell
70,664
-823
-1% -$106K 0.11% 193
2025
Q2 		$9.06M Sell
71,487
-1,529
-2% -$156K 0.12% 185
2025
Q1 		$7.2M Sell
73,016
-5,167
-7% -$548K 0.1% 202
2024
Q4 		$8.01M Sell
78,183
-182
-0.2% -$18.6K 0.11% 191
2024
Q3 		$7.06M Buy
78,365
+77,544
+9,445% +$6.78M 0.1% 212
2024
Q2 		$69K Buy
821
+52
+7% +$4.37K 0.01% 463
2024
Q1 		$68K Sell
769
-20
-3% -$1.64K 0.01% 449
2023
Q4 		$67K Buy
789
+3
+0.4% +$222 0.01% 452
2023
Q3 		$55K Sell
786
-21
-3% -$1.59K 0.01% 445
2023
Q2 		$60K Sell
807
-142
-15% -$10.9K 0.01% 444
2023
Q1 		$84K Sell
949
-17
-2% -$1.57K 0.02% 389
2022
Q4 		$85K Buy
966
+36
+4% +$3.15K 0.02% 372
2022
Q3 		$80K Buy
930
+27
+3% +$2.61K 0.02% 368
2022
Q2 		$87K Sell
903
-42
-4% -$4.44K 0.03% 357
2022
Q1 		$110K Hold
945
– – 0.03% 348
2021
Q4 		$113K Buy
945
+578
+157% +$69.2K 0.04% 331
2021
Q3 		$40K Buy
+367
New +$41.7K 0.02% 328

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VCM
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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VPM
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Primecap Management
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Northern Trust
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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