CWS Financial Advisors’s Northern Trust NTRS Stock Holding History

CWS Financial Advisors’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	$797K	Buy	4,582 +585	+15%	+$96.4K	0.18%	75
2026 Q1	$558K	Buy	3,997 +77	+2%	+$11.1K	0.14%	88
2025 Q4	$535K	Buy	3,920 +1,120	+40%	+$147K	0.15%	88
2025 Q3	$377K	Buy	2,800 +573	+26%	+$73.7K	0.1%	105
2025 Q2	$282K	Buy	+2,227	New	+$228K	0.08%	112
2024 Q1	–	Sell	-6,292	Closed	-$531K	–	136
2023 Q4	$531K	Sell	6,292 -803	-11%	-$59.4K	0.2%	76
2023 Q3	$493K	Sell	7,095 -51	-0.7%	-$3.85K	0.2%	80
2023 Q2	$530K	Sell	7,146 -195	-3%	-$15K	0.2%	76
2023 Q1	$647K	Sell	7,341 -626	-8%	-$58K	0.26%	64
2022 Q4	$837K	Buy	7,967 +485	+6%	+$42.5K	0.36%	52
2022 Q3	$640K	Buy	7,482 +11	+0.1%	+$1.06K	0.31%	58
2022 Q2	$721K	Sell	7,471 -623	-8%	-$65.8K	0.33%	54
2022 Q1	$943K	Buy	8,094 +56	+0.7%	+$6.64K	0.36%	43
2021 Q4	$961K	Buy	+8,038	New	+$963K	0.34%	48
2021 Q2	$930K	Buy	8,046 +79	+1%	+$9.06K	0.37%	46
2021 Q1	$837K	Buy	7,967 +53	+0.7%	+$5.2K	0.36%	52
2020 Q4	$737K	Sell	7,914 -4	-0.1%	-$353	0.43%	50
2020 Q3	$617K	Sell	7,918 -280	-3%	-$22.5K	0.41%	54
2020 Q2	$650K	Buy	8,198 +803	+11%	+$63.7K	0.47%	43
2020 Q1	$786K	Hold	7,395	–	–	0.58%	22
2019 Q4	$786K	Buy	+7,395	New	+$757K	0.57%	22

Other funds holding NTRS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

CWS Financial Advisors's NTRS Position: Q2 2026 in Review

CWS Financial Advisors increased its Northern Trust (NTRS) stake by 15% in Q2 2026, buying an estimated $96.4K and bringing the position to 4,582 shares worth $797K. The position accounts for 0.18% of the portfolio, ranked #75.

CWS Financial Advisors first reported a position in NTRS in Q4 2019 and has held it in 21 quarters since. The position peaked at $961K in Q4 2021. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

CWS Financial Advisors held 4,582 shares of Northern Trust worth $797K as of Q2 2026.
CWS Financial Advisors bought 585 Northern Trust shares in Q2 2026, an estimated $96.4K.
Northern Trust made up 0.18% of CWS Financial Advisors's portfolio in Q2 2026, its #75 holding.
CWS Financial Advisors first reported a position in Northern Trust in Q4 2019 and has held it in 21 quarters since.
CWS Financial Advisors's Northern Trust position peaked at $961K in Q4 2021.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on CWS Financial Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.