Corient Private Wealth’s Northern Trust NTRS Stock Holding History

Corient Private Wealth’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 Q1	$27.9M	Sell	200,865 -691,754	-77%	-$99.5M	0.04%	330
2025 Q4	$110M	Buy	892,619 +507,031	+131%	+$66.6M	0.07%	232
2025 Q3	$51.9M	Sell	385,588 -21,376	-5%	-$2.75M	0.08%	222
2025 Q2	$51.6M	Sell	406,964 -6,723	-2%	-$687K	0.07%	227
2025 Q1	$40.8M	Buy	413,687 +41,185	+11%	+$4.37M	0.07%	260
2024 Q4	$38.2M	Sell	372,502 -47,479	-11%	-$4.85M	0.06%	268
2024 Q3	$37.8M	Buy	419,981 +80,433	+24%	+$7.03M	0.06%	287
2024 Q2	$28.5M	Sell	339,548 -20,859	-6%	-$1.75M	0.05%	319
2024 Q1	$32M	Buy	360,407 +31,218	+9%	+$2.56M	0.06%	303
2023 Q4	$27.8M	Buy	329,189 +162,023	+97%	+$12M	0.05%	325
2023 Q3	$11.6M	Sell	167,166 -3,740	-2%	-$282K	0.03%	450
2023 Q2	$12.7M	Sell	170,906 -11,828	-6%	-$908K	0.03%	429
2023 Q1	$16.1M	Buy	182,734 +22,026	+14%	+$2.04M	0.04%	354
2022 Q4	$14.2M	Buy	+160,708	New	+$14.1M	0.05%	310

Other funds holding NTRS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Corient Private Wealth's NTRS Position: Q1 2026 in Review

Corient Private Wealth reduced its Northern Trust (NTRS) stake by 77% in Q1 2026, selling an estimated $99.5M and leaving 200,865 shares worth $27.9M. The position accounts for 0.04% of the portfolio, ranked #330.

Corient Private Wealth first reported a position in NTRS in Q4 2022 and has held it in 14 quarters since. The position peaked at $110M in Q4 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Corient Private Wealth held 200,865 shares of Northern Trust worth $27.9M as of Q1 2026.
Corient Private Wealth sold 691,754 Northern Trust shares in Q1 2026, an estimated $99.5M.
Northern Trust made up 0.04% of Corient Private Wealth's portfolio in Q1 2026, its #330 holding.
Corient Private Wealth first reported a position in Northern Trust in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Northern Trust position peaked at $110M in Q4 2025.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.