Cary Street Partners Investment Advisory’s Northern Trust NTRS Stock Holding History

Cary Street Partners Investment Advisory’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 Q2	$135K	Buy	+774	New	+$127K	0.03%	451
2023 Q4	–	Sell	-550	Closed	-$38.2K	–	1410
2023 Q3	$38.2K	Buy	550 +100	+22%	+$7.55K	﹤0.01%	935
2023 Q2	$33.4K	Sell	450 -7	-2%	-$537	﹤0.01%	911
2023 Q1	$40.3K	Hold	457	–	–	﹤0.01%	799
2022 Q4	$40.4K	Buy	+457	New	+$40K	﹤0.01%	796
2022 Q3	–	Sell	-621	Closed	-$60K	–	543
2022 Q2	$60K	Buy	+621	New	+$65.6K	0.01%	522
2020 Q4	–	Sell	-833	Closed	-$65K	–	691
2020 Q3	$65K	Buy	+833	New	+$66.9K	0.01%	444

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cary Street Partners Investment Advisory's NTRS Position: Q2 2026 in Review

Cary Street Partners Investment Advisory opened a new position in Northern Trust (NTRS) in Q2 2026: 774 shares worth $135K. The stake represents 0.03% of the portfolio and ranks #451 among its holdings. This is a return to the name: Cary Street Partners Investment Advisory previously reported a position in NTRS as recently as Q3 2023.

Cary Street Partners Investment Advisory first reported a position in NTRS in Q3 2020 and has held it in 7 quarters since. 599 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Cary Street Partners Investment Advisory held 774 shares of Northern Trust worth $135K as of Q2 2026.
Northern Trust was a new Cary Street Partners Investment Advisory position in Q2 2026.
Northern Trust made up 0.03% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #451 holding.
Cary Street Partners Investment Advisory first reported a position in Northern Trust in Q3 2020 and has held it in 7 quarters since.
599 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.