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Clearstead Trust’s Northern Trust NTRS Stock Holding History

Clearstead Trust’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 		$37.2K Hold
214
– – ﹤0.01% 356
2026
Q1 		$29.9K Hold
214
– – ﹤0.01% 378
2025
Q4 		$29.2K Sell
214
-15
-7% -$1.97K ﹤0.01% 395
2025
Q3 		$30.8K Hold
229
– – 0.01% 373
2025
Q2 		$29K Buy
+229
New +$23.4K 0.01% 369
2019
Q1 		– Sell
-168
Closed -$14K – 223
2018
Q4 		$14K Sell
168
-28,504
-99% -$2.67M 0.01% 178
2018
Q3 		$2.93M Sell
28,672
-65
-0.2% -$6.96K 2.25% 18
2018
Q2 		$2.96M Sell
28,737
-294
-1% -$31.1K 2.64% 13
2018
Q1 		$2.99M Buy
29,031
+2,320
+9% +$243K 2.57% 9
2017
Q4 		$2.67M Buy
26,711
+664
+3% +$63.3K 1.82% 15
2017
Q3 		$2.4M Sell
26,047
-1,718
-6% -$155K 1.78% 15
2017
Q2 		$2.7M Sell
27,765
-120,843
-81% -$10.9M 2.13% 13
2017
Q1 		$3.72M Buy
148,608
+121,192
+442% +$10.5M 3.08% 4
2016
Q4 		$2.44M Buy
+27,416
New +$2.18M 2.19% 12

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

Clearstead Trust's NTRS Position: Q2 2026 in Review

Clearstead Trust held its Northern Trust (NTRS) position steady in Q2 2026 at 214 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Clearstead Trust first reported a position in NTRS in Q4 2016 and has held it in 14 quarters since. The position peaked at $3.72M in Q1 2017. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Clearstead Trust held 214 shares of Northern Trust worth $37.2K as of Q2 2026.
  • Clearstead Trust left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #356 holding.
  • Clearstead Trust first reported a position in Northern Trust in Q4 2016 and has held it in 14 quarters since.
  • Clearstead Trust's Northern Trust position peaked at $3.72M in Q1 2017.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.