Clearstead Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $330K | Sell |
2,365
-486
| -17% | -$69.9K | ﹤0.01% | 829 |
|
|
2025
Q4 | $389K | Buy |
2,851
+265
| +10% | +$34.8K | ﹤0.01% | 735 |
|
|
2025
Q3 | $348K | Buy |
2,586
+113
| +5% | +$14.5K | ﹤0.01% | 741 |
|
|
2025
Q2 | $314K | Buy |
2,473
+190
| +8% | +$19.4K | ﹤0.01% | 746 |
|
|
2025
Q1 | $225K | Sell |
2,283
-66
| -3% | -$7K | ﹤0.01% | 798 |
|
|
2024
Q4 | $241K | Buy |
2,349
+20
| +0.9% | +$2.04K | ﹤0.01% | 798 |
|
|
2024
Q3 | $210K | Buy |
2,329
+191
| +9% | +$16.7K | ﹤0.01% | 850 |
|
|
2024
Q2 | $180K | Hold |
2,138
| – | – | ﹤0.01% | 848 |
|
|
2024
Q1 | $184K | Hold |
2,138
| – | – | 0.01% | 483 |
|
|
2023
Q4 | $180K | Sell |
2,138
-2,286
| -52% | -$169K | 0.01% | 469 |
|
|
2023
Q3 | $307K | Buy |
4,424
+2,266
| +105% | +$171K | 0.01% | 479 |
|
|
2023
Q2 | $160K | Buy |
2,158
+344
| +19% | +$26.4K | 0.01% | 462 |
|
|
2023
Q1 | $160K | Buy |
1,814
+18
| +1% | +$1.67K | 0.01% | 425 |
|
|
2022
Q4 | $159K | Sell |
1,796
-189
| -10% | -$16.6K | 0.01% | 412 |
|
|
2022
Q3 | $170K | Sell |
1,985
-44
| -2% | -$4.25K | 0.02% | 386 |
|
|
2022
Q2 | $196K | Buy |
2,029
+220
| +12% | +$23.3K | 0.02% | 382 |
|
|
2022
Q1 | $211K | Sell |
1,809
-144
| -7% | -$17.1K | 0.01% | 397 |
|
|
2021
Q4 | $234K | Sell |
1,953
-51
| -3% | -$6.11K | 0.02% | 366 |
|
|
2021
Q3 | $216K | Buy |
2,004
+35
| +2% | +$3.97K | 0.02% | 355 |
|
|
2021
Q2 | $228K | Buy |
1,969
+16
| +0.8% | +$1.83K | 0.02% | 325 |
|
|
2021
Q1 | $205K | Sell |
1,953
-48
| -2% | -$4.71K | 0.02% | 334 |
|
|
2020
Q4 | $186K | Sell |
2,001
-31
| -2% | -$2.73K | 0.02% | 327 |
|
|
2020
Q3 | $158K | Sell |
2,032
-345
| -15% | -$27.7K | 0.02% | 307 |
|
|
2020
Q2 | $189K | Buy |
2,377
+374
| +19% | +$29.7K | 0.02% | 273 |
|
|
2020
Q1 | $151K | Hold |
2,003
| – | – | 0.02% | 271 |
|
|
2019
Q4 | $213K | Buy |
+2,003
| New | +$205K | 0.03% | 266 |
|
|
2018
Q1 | – | Sell |
-2,735
| Closed | -$273K | – | 230 |
|
|
2017
Q4 | $273K | Hold |
2,735
| – | – | 0.04% | 191 |
|
|
2017
Q3 | $251K | Sell |
2,735
-27
| -1% | -$2.44K | 0.03% | 211 |
|
|
2017
Q2 | $268K | Buy |
2,762
+27
| +1% | +$2.43K | 0.04% | 199 |
|
|
2017
Q1 | $237K | Hold |
2,735
| – | – | 0.03% | 199 |
|
|
2016
Q4 | $244K | Buy |
+2,735
| New | +$217K | 0.04% | 185 |
|
Other funds holding NTRS
VCM
VPM
Clearstead Advisors's NTRS Position: Q1 2026 in Review
Clearstead Advisors reduced its Northern Trust (NTRS) stake by 17% in Q1 2026, selling an estimated $69.9K and leaving 2,365 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #829.
Clearstead Advisors first reported a position in NTRS in Q4 2016 and has held it in 31 quarters since. The position peaked at $389K in Q4 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Clearstead Advisors held 2,365 shares of Northern Trust worth $330K as of Q1 2026.
- Clearstead Advisors sold 486 Northern Trust shares in Q1 2026, an estimated $69.9K.
- Northern Trust made up ﹤0.01% of Clearstead Advisors's portfolio in Q1 2026, its #829 holding.
- Clearstead Advisors first reported a position in Northern Trust in Q4 2016 and has held it in 31 quarters since.
- Clearstead Advisors's Northern Trust position peaked at $389K in Q4 2025.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.