Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Northern Trust NTRS Stock Holding History

Carson Wealth (CWM LLC)’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 		$9.22M Buy
66,054
+17,770
+37% +$2.56M 0.02% 582
2025
Q4 		$6.59M Buy
48,284
+26,594
+123% +$3.49M 0.02% 674
2025
Q3 		$2.92M Buy
21,690
+8,452
+64% +$1.09M 0.01% 932
2025
Q2 		$1.68M Sell
13,238
-2,302
-15% -$235K 0.01% 1012
2025
Q1 		$1.53M Sell
15,540
-169
-1% -$17.9K 0.01% 930
2024
Q4 		$1.61M Buy
15,709
+3,526
+29% +$360K 0.01% 867
2024
Q3 		$1.1M Buy
12,183
+2,520
+26% +$220K ﹤0.01% 972
2024
Q2 		$812K Buy
9,663
+3,032
+46% +$255K ﹤0.01% 1010
2024
Q1 		$590K Sell
6,631
-2,431
-27% -$199K ﹤0.01% 1069
2023
Q4 		$765K Buy
9,062
+1,746
+24% +$129K ﹤0.01% 912
2023
Q3 		$508K Buy
7,316
+689
+10% +$52K ﹤0.01% 975
2023
Q2 		$491K Sell
6,627
-107
-2% -$8.21K ﹤0.01% 947
2023
Q1 		$593K Buy
6,734
+187
+3% +$17.3K ﹤0.01% 836
2022
Q4 		$579K Sell
6,547
-178
-3% -$15.6K ﹤0.01% 757
2022
Q3 		$575K Sell
6,725
-42
-0.6% -$4.05K ﹤0.01% 709
2022
Q2 		$653K Buy
6,767
+1,092
+19% +$115K 0.01% 670
2022
Q1 		$661K Buy
5,675
+210
+4% +$24.9K ﹤0.01% 654
2021
Q4 		$654K Buy
+5,465
New +$655K ﹤0.01% 664
2021
Q2 		$4.21M Hold
36,455
– – 0.03% 302
2021
Q1 		$4.21M Hold
36,455
– – 0.03% 302
2020
Q4 		$4.21M Hold
36,455
– – 0.03% 302
2020
Q3 		$4.21M Hold
36,455
– – 0.03% 302
2020
Q2 		$4.21M Hold
36,455
– – 0.03% 302
2020
Q1 		$4.21M Hold
36,455
– – 0.03% 302
2019
Q4 		$4.21M Hold
36,455
– – 0.03% 302
2019
Q3 		$4.21M Hold
36,455
– – 0.03% 302
2019
Q2 		$4.21M Hold
36,455
– – 0.03% 302
2019
Q1 		$4.21M Buy
36,455
+33,899
+1,326% +$3.06M 0.03% 302
2018
Q4 		$214K Buy
2,556
+2,286
+847% +$214K 0.01% 583
2018
Q3 		$28K Buy
270
+30
+13% +$3.21K ﹤0.01% 877
2018
Q2 		$25K Buy
240
+40
+20% +$4.24K ﹤0.01% 794
2018
Q1 		$21K Hold
200
– – ﹤0.01% 699
2017
Q4 		$20K Hold
200
– – ﹤0.01% 698
2017
Q3 		$18K Hold
200
– – ﹤0.01% 728
2017
Q2 		$19K Hold
200
– – ﹤0.01% 640
2017
Q1 		$17K Hold
200
– – ﹤0.01% 628
2016
Q4 		$18K Hold
200
– – ﹤0.01% 604
2016
Q3 		$14K Sell
200
-86
-30% -$5.84K ﹤0.01% 620
2016
Q2 		$19K Sell
286
-132,955
-100% -$9.26M ﹤0.01% 477
2016
Q1 		$8.68M Buy
133,241
+133,218
+579,209% +$8.35M 0.76% 49
2015
Q4 		$2K Buy
+23
New +$1.65K ﹤0.01% 603

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NTRS Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Northern Trust (NTRS) stake by 37% in Q1 2026, buying an estimated $2.56M and bringing the position to 66,054 shares worth $9.22M. The position accounts for 0.02% of the portfolio, ranked #582.

Carson Wealth (CWM LLC) first reported a position in NTRS in Q4 2015 and has held it in 41 quarters since. 956 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 66,054 shares of Northern Trust worth $9.22M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 17,770 Northern Trust shares in Q1 2026, an estimated $2.56M.
  • Northern Trust made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #582 holding.
  • Carson Wealth (CWM LLC) first reported a position in Northern Trust in Q4 2015 and has held it in 41 quarters since.
  • 956 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.