Compass Wealth Management’s Northern Trust NTRS Stock Holding History

Compass Wealth Management’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 Q3	$987K	Hold	5,829	–	–	0.19%	92
2026 Q2	$1.01M	Buy	+5,829	New	+$960K	0.19%	90
2025 Q4	–	Sell	-5,829	Closed	-$785K	–	125
2025 Q3	$785K	Hold	5,829	–	–	0.18%	88
2025 Q2	$739K	Hold	5,829	–	–	0.18%	91
2025 Q1	$575K	Sell	5,829 -400	-6%	-$42.5K	0.15%	98
2024 Q4	$638K	Hold	6,229	–	–	0.15%	96
2024 Q3	$561K	Sell	6,229 -450	-7%	-$39.3K	0.13%	110
2024 Q2	$561K	Sell	6,679 -125	-2%	-$10.5K	0.14%	108
2024 Q1	$605K	Sell	6,804 -650	-9%	-$53.3K	0.15%	105
2023 Q4	$629K	Sell	7,454 -180	-2%	-$13.3K	0.18%	101
2023 Q3	$530K	Sell	7,634 -1,616	-17%	-$122K	0.17%	110
2023 Q2	$686K	Sell	9,250 -2,078	-18%	-$159K	0.21%	103
2023 Q1	$998K	Sell	11,328 -2,037	-15%	-$189K	0.32%	88
2022 Q4	$1.18M	Buy	+13,365	New	+$1.17M	0.39%	75

Other funds holding NTRS

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Compass Wealth Management's NTRS Position: Q3 2026 in Review

Compass Wealth Management held its Northern Trust (NTRS) position steady in Q3 2026 at 5,829 shares worth $987K. The position accounts for 0.19% of the portfolio, ranked #92.

Compass Wealth Management first reported a position in NTRS in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.18M in Q4 2022. 224 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

Compass Wealth Management held 5,829 shares of Northern Trust worth $987K as of Q3 2026.
Compass Wealth Management left its Northern Trust share count unchanged in Q3 2026.
Northern Trust made up 0.19% of Compass Wealth Management's portfolio in Q3 2026, its #92 holding.
Compass Wealth Management first reported a position in Northern Trust in Q4 2022 and has held it in 14 quarters since.
Compass Wealth Management's Northern Trust position peaked at $1.18M in Q4 2022.
224 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.