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Carolinas Wealth Consulting’s Northern Trust NTRS Stock Holding History

Carolinas Wealth Consulting’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
-7
Closed -$691 – 633
2025
Q1 		$691 Hold
7
– – ﹤0.01% 941
2024
Q4 		$723 Hold
7
– – ﹤0.01% 978
2024
Q3 		$636 Hold
7
– – ﹤0.01% 983
2024
Q2 		$594 Sell
7
-5
-42% -$420 ﹤0.01% 979
2024
Q1 		$1.07K Buy
12
+5
+71% +$410 ﹤0.01% 885
2023
Q4 		$596 Hold
7
– – ﹤0.01% 896
2023
Q3 		$461 Sell
7
-14
-67% -$1.06K ﹤0.01% 934
2023
Q2 		$1.57K Buy
21
+11
+110% +$844 ﹤0.01% 849
2023
Q1 		$889 Hold
10
– – ﹤0.01% 911
2022
Q4 		$892 Hold
10
– – ﹤0.01% 910
2022
Q3 		$1K Hold
10
– – ﹤0.01% 841
2022
Q2 		$1K Hold
10
– – ﹤0.01% 847
2022
Q1 		$1K Hold
10
– – ﹤0.01% 872
2021
Q4 		$1K Hold
10
– – ﹤0.01% 921
2021
Q3 		$1K Hold
10
– – ﹤0.01% 895
2021
Q2 		$1K Hold
10
– – ﹤0.01% 904
2021
Q1 		$1K Hold
10
– – ﹤0.01% 900
2020
Q4 		$1K Hold
10
– – ﹤0.01% 827
2020
Q3 		$1K Buy
+10
New +$803 ﹤0.01% 861

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

Carolinas Wealth Consulting's NTRS Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 7 shares — an estimated $691 sold.

Carolinas Wealth Consulting first reported a position in NTRS in Q3 2020 and held it in 19 quarters. The position peaked at $1.57K in Q2 2023. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 7 Northern Trust shares in Q2 2025, an estimated $691.
  • Carolinas Wealth Consulting first reported a position in Northern Trust in Q3 2020 and held it in 19 quarters.
  • Carolinas Wealth Consulting's Northern Trust position peaked at $1.57K in Q2 2023.
  • 839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.