Brand Asset Management Group’s Northern Trust NTRS Stock Holding History

Brand Asset Management Group’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	$422K	Sell	2,430 -309	-11%	-$50.9K	0.09%	138
2026 Q1	$382K	Sell	2,739 -40	-1%	-$5.75K	0.1%	120
2025 Q4	$380K	Buy	2,779 +583	+27%	+$76.5K	0.11%	103
2025 Q3	$296K	Buy	+2,196	New	+$283K	0.08%	115
2020 Q1	–	Sell	-96	Closed	-$10K	–	299
2019 Q4	$10K	Hold	96	–	–	0.01%	232
2019 Q3	$9K	Hold	96	–	–	0.01%	236
2019 Q2	$9K	Hold	96	–	–	0.01%	245
2019 Q1	$9K	Buy	+96	New	+$8.65K	0.01%	225

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

Brand Asset Management Group's NTRS Position: Q2 2026 in Review

Brand Asset Management Group reduced its Northern Trust (NTRS) stake by 11% in Q2 2026, selling an estimated $50.9K and leaving 2,430 shares worth $422K. The position accounts for 0.09% of the portfolio, ranked #138.

Brand Asset Management Group first reported a position in NTRS in Q1 2019 and has held it in 8 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Brand Asset Management Group held 2,430 shares of Northern Trust worth $422K as of Q2 2026.
Brand Asset Management Group sold 309 Northern Trust shares in Q2 2026, an estimated $50.9K.
Northern Trust made up 0.09% of Brand Asset Management Group's portfolio in Q2 2026, its #138 holding.
Brand Asset Management Group first reported a position in Northern Trust in Q1 2019 and has held it in 8 quarters since.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.