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Confluence Wealth Services’s Northern Trust NTRS Stock Holding History

Confluence Wealth Services’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 		$892K Buy
+5,131
New +$845K 0.03% 245
2024
Q3 		– Sell
-4,690
Closed -$394K – 358
2024
Q2 		$394K Buy
4,690
+2,294
+96% +$193K 0.03% 253
2024
Q1 		$213K Buy
+2,396
New +$197K 0.02% 318
2022
Q1 		– Sell
-994
Closed -$118K – 845
2021
Q4 		$118K Buy
+994
New +$119K 0.04% 306

Other funds holding NTRS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Confluence Wealth Services's NTRS Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in Northern Trust (NTRS) in Q2 2026: 5,131 shares worth $892K. The stake represents 0.03% of the portfolio and ranks #245 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in NTRS as recently as Q2 2024.

Confluence Wealth Services first reported a position in NTRS in Q4 2021 and has held it in 4 quarters since. 230 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Confluence Wealth Services held 5,131 shares of Northern Trust worth $892K as of Q2 2026.
  • Northern Trust was a new Confluence Wealth Services position in Q2 2026.
  • Northern Trust made up 0.03% of Confluence Wealth Services's portfolio in Q2 2026, its #245 holding.
  • Confluence Wealth Services first reported a position in Northern Trust in Q4 2021 and has held it in 4 quarters since.
  • 230 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.