Bogart Wealth LLC’s Northern Trust NTRS Stock Holding History

Bogart Wealth 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 Q2	$21.9K	Buy	126 +26	+26%	+$4.28K	﹤0.01%	778
2026 Q1	$14K	Buy	100 +22	+28%	+$3.17K	﹤0.01%	822
2025 Q4	$10.7K	Sell	78 -4	-5%	-$525	﹤0.01%	854
2025 Q3	$11K	Buy	82 +6	+8%	+$772	﹤0.01%	811
2025 Q2	$9.64K	Sell	76 -5	-6%	-$511	﹤0.01%	805
2025 Q1	$7.99K	Buy	81 +21	+35%	+$2.23K	﹤0.01%	804
2024 Q4	$6.15K	Hold	60	–	–	﹤0.01%	841
2024 Q3	$5.4K	Hold	60	–	–	﹤0.01%	814
2024 Q2	$5.04K	Hold	60	–	–	﹤0.01%	789
2024 Q1	$5.33K	Hold	60	–	–	﹤0.01%	755
2023 Q4	$5.06K	Hold	60	–	–	﹤0.01%	745
2023 Q3	$4.17K	Hold	60	–	–	﹤0.01%	763
2023 Q2	$4.45K	Hold	60	–	–	﹤0.01%	740
2023 Q1	$5.29K	Hold	60	–	–	﹤0.01%	701
2022 Q4	$5.31K	Hold	60	–	–	﹤0.01%	649
2022 Q3	$5K	Hold	60	–	–	﹤0.01%	691
2022 Q2	$6K	Buy	+60	New	+$6.34K	﹤0.01%	615

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bogart Wealth LLC's NTRS Position: Q2 2026 in Review

Bogart Wealth LLC increased its Northern Trust (NTRS) stake by 26% in Q2 2026, buying an estimated $4.28K and bringing the position to 126 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Bogart Wealth LLC first reported a position in NTRS in Q2 2022 and has held it in 17 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Bogart Wealth LLC held 126 shares of Northern Trust worth $21.9K as of Q2 2026.
Bogart Wealth LLC bought 26 Northern Trust shares in Q2 2026, an estimated $4.28K.
Northern Trust made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #778 holding.
Bogart Wealth LLC first reported a position in Northern Trust in Q2 2022 and has held it in 17 quarters since.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.