Cornerstone Planning Group’s Northern Trust NTRS Stock Holding History

Cornerstone Planning 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 Q2	$9.49K	Sell	53 -3	-5%	-$494	﹤0.01%	908
2026 Q1	$8.91K	Buy	56 +32	+133%	+$4.6K	﹤0.01%	927
2025 Q4	$3.61K	Sell	24 -14,576	-100%	-$1.91M	﹤0.01%	1059
2025 Q3	$150K	Buy	14,600 +14,579	+69,424%	+$1.88M	0.02%	165
2025 Q2	$2.64K	Buy	21 +6	+40%	+$613	﹤0.01%	874
2025 Q1	$1.36K	Buy	15 +11	+275%	+$1.17K	﹤0.01%	1068
2024 Q4	$446	Hold	4	–	–	﹤0.01%	1177
2024 Q3	$409	Hold	4	–	–	﹤0.01%	1127
2024 Q2	$330	Hold	4	–	–	﹤0.01%	1132
2024 Q1	$339	Buy	4 +1	+33%	+$82	﹤0.01%	983
2023 Q4	$253	Hold	3	–	–	﹤0.01%	843
2023 Q3	$208	Buy	+3	New	+$227	﹤0.01%	1019
2022 Q4	$8.59K	Buy	+95	New	+$8.32K	﹤0.01%	689

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cornerstone Planning Group's NTRS Position: Q2 2026 in Review

Cornerstone Planning Group reduced its Northern Trust (NTRS) stake by 5.4% in Q2 2026, selling an estimated $494 and leaving 53 shares worth $9.49K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Cornerstone Planning Group first reported a position in NTRS in Q4 2022 and has held it in 13 quarters since. The position peaked at $150K in Q3 2025. 606 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Cornerstone Planning Group held 53 shares of Northern Trust worth $9.49K as of Q2 2026.
Cornerstone Planning Group sold 3 Northern Trust shares in Q2 2026, an estimated $494.
Northern Trust made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #908 holding.
Cornerstone Planning Group first reported a position in Northern Trust in Q4 2022 and has held it in 13 quarters since.
Cornerstone Planning Group's Northern Trust position peaked at $150K in Q3 2025.
606 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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