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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Compass Wealth Management's NTRS Position: Q4 2025 in Review

Compass Wealth Management sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 5,829 shares — an estimated $785K sold.

Compass Wealth Management first reported a position in NTRS in Q4 2022 and held it in 12 quarters. The position peaked at $1.18M in Q4 2022. 908 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

Compass Wealth Management reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 5,829 Northern Trust shares in Q4 2025, an estimated $785K.
Compass Wealth Management first reported a position in Northern Trust in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's Northern Trust position peaked at $1.18M in Q4 2022.
908 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.