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Cooper Financial Group’s Northern Trust NTRS Stock Holding History

Cooper Financial Group’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 		$254K Sell
1,501
-162
-10% -$29.6K 0.02% 383
2026
Q2 		$289K Sell
1,663
-672
-29% -$111K 0.02% 347
2026
Q1 		$326K Sell
2,335
-129
-5% -$18.6K 0.03% 312
2025
Q4 		$337K Sell
2,464
-78
-3% -$10.2K 0.04% 283
2025
Q3 		$342K Sell
2,542
-92
-3% -$11.8K 0.04% 285
2025
Q2 		$334K Buy
2,634
+175
+7% +$17.9K 0.04% 282
2025
Q1 		$243K Sell
2,459
-19
-0.8% -$2.02K 0.03% 339
2024
Q4 		$254K Buy
2,478
+139
+6% +$14.2K 0.03% 335
2024
Q3 		$211K Sell
2,339
-699
-23% -$61.1K 0.03% 366
2024
Q2 		$255K Buy
3,038
+1
+0% +$84 0.04% 331
2024
Q1 		$270K Buy
+3,037
New +$249K 0.04% 301

Other funds holding NTRS

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $307M AUM 22.88% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Cooper Financial Group's NTRS Position: Q3 2026 in Review

Cooper Financial Group reduced its Northern Trust (NTRS) stake by 9.7% in Q3 2026, selling an estimated $29.6K and leaving 1,501 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #383.

Cooper Financial Group first reported a position in NTRS in Q1 2024 and has held it in 11 quarters since. The position peaked at $342K in Q3 2025. 40 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

  • Cooper Financial Group held 1,501 shares of Northern Trust worth $254K as of Q3 2026.
  • Cooper Financial Group sold 162 Northern Trust shares in Q3 2026, an estimated $29.6K.
  • Northern Trust made up 0.02% of Cooper Financial Group's portfolio in Q3 2026, its #383 holding.
  • Cooper Financial Group first reported a position in Northern Trust in Q1 2024 and has held it in 11 quarters since.
  • Cooper Financial Group's Northern Trust position peaked at $342K in Q3 2025.
  • 40 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.