Brookstone Capital Management’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.41M Sell
8,108
-898
-10% -$148K 0.01% 601
2026
Q1
$1.26M Buy
9,006
+36
+0.4% +$5.18K 0.01% 574
2025
Q4
$1.23M Sell
8,970
-310
-3% -$40.7K 0.01% 579
2025
Q3
$1.25M Buy
9,280
+154
+2% +$19.8K 0.01% 551
2025
Q2
$1.16M Sell
9,126
-49
-0.5% -$5.01K 0.02% 541
2025
Q1
$905K Buy
9,175
+649
+8% +$68.9K 0.01% 576
2024
Q4
$874K Buy
8,526
+1,210
+17% +$124K 0.01% 565
2024
Q3
$659K Buy
7,316
+417
+6% +$36.5K 0.01% 620
2024
Q2
$594K Sell
6,899
-481
-7% -$40.4K 0.01% 610
2024
Q1
$656K Sell
7,380
-853
-10% -$70K 0.01% 573
2023
Q4
$695K Buy
8,233
+327
+4% +$24.2K 0.01% 528
2023
Q3
$518K Buy
7,906
+489
+7% +$36.9K 0.01% 560
2023
Q2
$551K Buy
7,417
+965
+15% +$74.1K 0.01% 558
2023
Q1
$553K Buy
6,452
+1,345
+26% +$125K 0.01% 565
2022
Q4
$483K Buy
5,107
+826
+19% +$72.3K 0.01% 587
2022
Q3
$358K Buy
4,281
+656
+18% +$63.3K 0.01% 625
2022
Q2
$350K Buy
3,625
+527
+17% +$55.7K 0.01% 611
2022
Q1
$356K Buy
3,098
+114
+4% +$13.5K 0.01% 623
2021
Q4
$387K Buy
2,984
+26
+0.9% +$3.12K 0.01% 574
2021
Q3
$343K Buy
2,958
+595
+25% +$67.6K 0.01% 573
2021
Q2
$271K Buy
+2,363
New +$271K ﹤0.01% 616
2015
Q3
Sell
-170
Closed -$13K 2084
2015
Q2
$13K Buy
+170
New +$12.7K ﹤0.01% 1072

Other funds holding NTRS

Brookstone Capital Management's NTRS Position: Q2 2026 in Review

Brookstone Capital Management reduced its Northern Trust (NTRS) stake by 10% in Q2 2026, selling an estimated $148K and leaving 8,108 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #601.

Brookstone Capital Management first reported a position in NTRS in Q2 2015 and has held it in 22 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Brookstone Capital Management held 8,108 shares of Northern Trust worth $1.41M as of Q2 2026.
  • Brookstone Capital Management sold 898 Northern Trust shares in Q2 2026, an estimated $148K.
  • Northern Trust made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #601 holding.
  • Brookstone Capital Management first reported a position in Northern Trust in Q2 2015 and has held it in 22 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.