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Cresset Asset Management’s Northern Trust NTRS Stock Holding History

Cresset Asset Management’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
2023
Q3 		– Sell
-100,000
Closed -$7.41M – 1929
2023
Q2 		$7.41M Buy
+100,000
New +$7.68M 0.01% 325

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Cresset Asset Management's NTRS Position: Q1 2026 in Review

Cresset Asset Management increased its Northern Trust (NTRS) stake by 2.8% in Q1 2026, buying an estimated $24.3K and bringing the position to 6,199 shares worth $870K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Cresset Asset Management first reported a position in NTRS in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.39M in Q3 2024. 954 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Cresset Asset Management held 6,199 shares of Northern Trust worth $870K as of Q1 2026.
  • Cresset Asset Management bought 169 Northern Trust shares in Q1 2026, an estimated $24.3K.
  • Northern Trust made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #839 holding.
  • Cresset Asset Management first reported a position in Northern Trust in Q4 2018 and has held it in 30 quarters since.
  • Cresset Asset Management's Northern Trust position peaked at $2.39M in Q3 2024.
  • 954 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.