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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
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
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

CWS Financial Advisors's NTRS Position: Q1 2026 in Review

CWS Financial Advisors increased its Northern Trust (NTRS) stake by 2% in Q1 2026, buying an estimated $11.1K and bringing the position to 3,997 shares worth $558K. The position accounts for 0.14% of the portfolio, ranked #88.

CWS Financial Advisors first reported a position in NTRS in Q4 2019 and has held it in 20 quarters since. The position peaked at $961K in Q4 2021. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • CWS Financial Advisors held 3,997 shares of Northern Trust worth $558K as of Q1 2026.
  • CWS Financial Advisors bought 77 Northern Trust shares in Q1 2026, an estimated $11.1K.
  • Northern Trust made up 0.14% of CWS Financial Advisors's portfolio in Q1 2026, its #88 holding.
  • CWS Financial Advisors first reported a position in Northern Trust in Q4 2019 and has held it in 20 quarters since.
  • CWS Financial Advisors's Northern Trust position peaked at $961K in Q4 2021.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on CWS Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.