BFSG LLC
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BFSG LLC’s Northern Trust NTRS Stock Holding History

BFSG LLC’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
Q3 		$2.03K Buy
+12
New +$2.19K ﹤0.01% 751

Other funds holding NTRS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

BFSG LLC's NTRS Position: Q3 2026 in Review

BFSG LLC opened a new position in Northern Trust (NTRS) in Q3 2026: 12 shares worth $2.03K. The stake represents ﹤0.01% of the portfolio and ranks #751 among its holdings.

577 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

  • BFSG LLC held 12 shares of Northern Trust worth $2.03K as of Q3 2026.
  • Northern Trust was a new BFSG LLC position in Q3 2026.
  • Northern Trust made up ﹤0.01% of BFSG LLC's portfolio in Q3 2026, its #751 holding.
  • 577 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on BFSG LLC's 13F filing for Q3 2026, filed 30 Oct 2026.