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Checchi Capital Advisers’s Northern Trust NTRS Stock Holding History

Checchi Capital Advisers’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 		$306K Sell
1,761
-33
-2% -$5.44K 0.01% 474
2026
Q1 		$250K Buy
+1,794
New +$258K 0.01% 516
2023
Q2 		– Sell
-2,314
Closed -$204K – 593
2023
Q1 		$204K Sell
2,314
-46
-2% -$4.26K 0.02% 528
2022
Q4 		$209K Sell
2,360
-145
-6% -$12.7K 0.02% 509
2022
Q3 		$214K Sell
2,505
-100
-4% -$9.65K 0.02% 503
2022
Q2 		$260K Buy
2,605
+187
+8% +$19.8K 0.02% 468
2022
Q1 		$282K Buy
2,418
+100
+4% +$11.9K 0.02% 422
2021
Q4 		$277K Buy
2,318
+169
+8% +$20.2K 0.02% 414
2021
Q3 		$232K Buy
2,149
+188
+10% +$21.3K 0.02% 441
2021
Q2 		$227K Sell
1,961
-42
-2% -$4.82K 0.02% 467
2021
Q1 		$211K Buy
+2,003
New +$197K 0.02% 474
2016
Q3 		– Sell
-1,926
Closed -$128K – 937
2016
Q2 		$128K Sell
1,926
-224
-10% -$15.6K 0.01% 489
2016
Q1 		$140K Buy
+2,150
New +$135K 0.03% 456

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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

Checchi Capital Advisers's NTRS Position: Q2 2026 in Review

Checchi Capital Advisers reduced its Northern Trust (NTRS) stake by 1.8% in Q2 2026, selling an estimated $5.44K and leaving 1,761 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #474.

Checchi Capital Advisers first reported a position in NTRS in Q1 2016 and has held it in 13 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Checchi Capital Advisers held 1,761 shares of Northern Trust worth $306K as of Q2 2026.
  • Checchi Capital Advisers sold 33 Northern Trust shares in Q2 2026, an estimated $5.44K.
  • Northern Trust made up 0.01% of Checchi Capital Advisers's portfolio in Q2 2026, its #474 holding.
  • Checchi Capital Advisers first reported a position in Northern Trust in Q1 2016 and has held it in 13 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.