BGAI
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Bruce G. Allen Investments’s Northern Trust NTRS Stock Holding History

Bruce G. Allen Investments’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 		$21.6K Hold
155
– – 0.01% 389
2025
Q4 		$21.2K Hold
155
– – 0.01% 395
2025
Q3 		$20.9K Hold
155
– – 0.01% 398
2025
Q2 		$19.7K Hold
155
– – 0.01% 397
2025
Q1 		$15.3K Sell
155
-260
-63% -$27.6K 0.01% 414
2024
Q4 		$42.5K Sell
415
-1
-0.2% -$102 0.03% 281
2024
Q3 		$37.5K Buy
416
+9
+2% +$787 0.03% 306
2024
Q2 		$34.2K Sell
407
-14
-3% -$1.18K 0.03% 304
2024
Q1 		$37.4K Sell
421
-116
-22% -$9.51K 0.03% 290
2023
Q4 		$45.3K Buy
+537
New +$39.7K 0.04% 248

Other funds holding NTRS

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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