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Capital A Wealth Management’s Northern Trust NTRS Stock Holding History

Capital A Wealth Management’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
2025
Q2 		– Sell
-5
Closed -$493 – 712
2025
Q1 		$493 Sell
5
-1
-17% -$106 ﹤0.01% 632
2024
Q4 		$615 Buy
+6
New +$613 ﹤0.01% 629

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital A Wealth Management's NTRS Position: Q2 2025 in Review

Capital A Wealth Management sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 5 shares — an estimated $493 sold.

Capital A Wealth Management first reported a position in NTRS in Q4 2024 and held it in 2 quarters. The position peaked at $615 in Q4 2024. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

  • Capital A Wealth Management reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 5 Northern Trust shares in Q2 2025, an estimated $493.
  • Capital A Wealth Management first reported a position in Northern Trust in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's Northern Trust position peaked at $615 in Q4 2024.
  • 839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.