CVA Family Office’s Northern Trust NTRS Stock Holding History

CVA Family Office’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	$210K	Buy	1,508 +225	+18%	+$32.4K	0.02%	316
2025 Q4	$175K	Hold	1,283	–	–	0.02%	315
2025 Q3	$173K	Sell	1,283 -4	-0.3%	-$515	0.02%	320
2025 Q2	$163K	Buy	1,287 +111	+9%	+$11.3K	0.02%	325
2025 Q1	$116K	Buy	1,176 +10	+0.9%	+$1.06K	0.02%	369
2024 Q4	$120K	Buy	1,166 +47	+4%	+$4.8K	0.02%	355
2024 Q3	$101K	Buy	1,119 +3	+0.3%	+$262	0.02%	368
2024 Q2	$93.7K	Buy	1,116 +6	+0.5%	+$504	0.02%	366
2024 Q1	$98.7K	Hold	1,110	–	–	0.02%	359
2023 Q4	$93.7K	Buy	+1,110	New	+$82.1K	0.02%	343
2023 Q3	–	Sell	-305	Closed	-$22.6K	–	705
2023 Q2	$22.6K	Buy	305 +280	+1,120%	+$21.5K	﹤0.01%	592
2023 Q1	$2.2K	Sell	25 -295	-92%	-$27.3K	﹤0.01%	852
2022 Q4	$28.3K	Sell	320 -80	-20%	-$7.01K	0.01%	504
2022 Q3	$34K	Sell	400 -590	-60%	-$57K	0.01%	445
2022 Q2	$96K	Buy	990 +630	+175%	+$66.6K	0.03%	251
2022 Q1	$42K	Sell	360 -110	-23%	-$13K	0.01%	432
2021 Q4	$56K	Buy	+470	New	+$56.3K	0.01%	338
2021 Q3	–	Sell	-315	Closed	-$36K	–	703
2021 Q2	$36K	Buy	315 +85	+37%	+$9.75K	0.01%	411
2021 Q1	$24K	Buy	+230	New	+$22.6K	0.01%	375

Other funds holding NTRS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $298B AUM 21.96% 1-Year Est. Return

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