Cornerstone Advisory’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Cornerstone Advisory's NTRS Position: Q2 2026 in Review

Cornerstone Advisory opened a new position in Northern Trust (NTRS) in Q2 2026: 1,276 shares worth $222K. The stake represents 0.02% of the portfolio and ranks #251 among its holdings. This is a return to the name: Cornerstone Advisory previously reported a position in NTRS as recently as Q4 2021.

Cornerstone Advisory first reported a position in NTRS in Q4 2021 and has held it in 2 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Cornerstone Advisory held 1,276 shares of Northern Trust worth $222K as of Q2 2026.
  • Northern Trust was a new Cornerstone Advisory position in Q2 2026.
  • Northern Trust made up 0.02% of Cornerstone Advisory's portfolio in Q2 2026, its #251 holding.
  • Cornerstone Advisory first reported a position in Northern Trust in Q4 2021 and has held it in 2 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.