Cornerstone Advisory
NTRS icon

Cornerstone Advisory’s Northern Trust NTRS Stock Holding History

Cornerstone Advisory’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 		$234K Buy
1,382
+106
+8% +$19.4K 0.02% 254
2026
Q2 		$222K Buy
+1,276
New +$210K 0.02% 251
2022
Q1 		– Sell
-975
Closed -$117K – 583
2021
Q4 		$117K Buy
+975
New +$117K 0.02% 314

Other funds holding NTRS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Cornerstone Advisory's NTRS Position: Q3 2026 in Review

Cornerstone Advisory increased its Northern Trust (NTRS) stake by 8.3% in Q3 2026, buying an estimated $19.4K and bringing the position to 1,382 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #254.

Cornerstone Advisory first reported a position in NTRS in Q4 2021 and has held it in 3 quarters since. 545 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

  • Cornerstone Advisory held 1,382 shares of Northern Trust worth $234K as of Q3 2026.
  • Cornerstone Advisory bought 106 Northern Trust shares in Q3 2026, an estimated $19.4K.
  • Northern Trust made up 0.02% of Cornerstone Advisory's portfolio in Q3 2026, its #254 holding.
  • Cornerstone Advisory first reported a position in Northern Trust in Q4 2021 and has held it in 3 quarters since.
  • 545 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on Cornerstone Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.