CoreCap Advisors’s Northern Trust NTRS Stock Holding History

CoreCap Advisors’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	$4.91K	Sell	29 -11	-28%	-$2.01K	﹤0.01%	2270
2026 Q2	$6.95K	Buy	40 +27	+208%	+$4.45K	﹤0.01%	2198
2026 Q1	$1.81K	Buy	13 +4	+44%	+$575	﹤0.01%	2435
2025 Q4	$1.23K	Hold	9	–	–	﹤0.01%	2562
2025 Q3	$1.21K	Sell	9 -5	-36%	-$643	﹤0.01%	2451
2025 Q2	$1.78K	Sell	14 -12	-46%	-$1.23K	﹤0.01%	2329
2025 Q1	$2.56K	Buy	26 +12	+86%	+$1.27K	﹤0.01%	2287
2024 Q4	$1.44K	Sell	14 -1	-7%	-$102	﹤0.01%	2305
2024 Q3	$1.35K	Buy	+15	New	+$1.31K	﹤0.01%	2229
2024 Q2	–	Sell	-15	Closed	-$1.33K	–	2267
2024 Q1	$1.33K	Buy	+15	New	+$1.23K	﹤0.01%	2188
2022 Q4	$44.7K	Buy	+505	New	+$44.2K	﹤0.01%	1025
2022 Q3	–	Sell	-505	Closed	-$49K	–	1542
2022 Q2	$49K	Buy	+505	New	+$53.4K	﹤0.01%	949
2022 Q1	–	Sell	-505	Closed	-$60K	–	1532
2021 Q4	$60K	Buy	+505	New	+$60.5K	﹤0.01%	938

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

CoreCap Advisors's NTRS Position: Q3 2026 in Review

CoreCap Advisors reduced its Northern Trust (NTRS) stake by 28% in Q3 2026, selling an estimated $2.01K and leaving 29 shares worth $4.91K. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

CoreCap Advisors first reported a position in NTRS in Q4 2021 and has held it in 13 quarters since. The position peaked at $60K in Q4 2021. 224 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

CoreCap Advisors held 29 shares of Northern Trust worth $4.91K as of Q3 2026.
CoreCap Advisors sold 11 Northern Trust shares in Q3 2026, an estimated $2.01K.
Northern Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2270 holding.
CoreCap Advisors first reported a position in Northern Trust in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Northern Trust position peaked at $60K in Q4 2021.
224 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.