Evermay Wealth Management’s Northern Trust NTRS Stock Holding History

Evermay Wealth 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
2025 Q2	–	Sell	-5	Closed	-$494	–	592
2025 Q1	$494	Buy	+5	New	+$531	﹤0.01%	544
2024 Q1	–	Sell	-4	Closed	-$338	–	695
2023 Q4	$338	Buy	+4	New	+$296	﹤0.01%	639
2023 Q2	–	Sell	-85	Closed	-$6.52K	–	549
2023 Q1	$7.55K	Hold	85	–	–	﹤0.01%	438
2022 Q4	$7.58K	Hold	85	–	–	﹤0.01%	438
2022 Q3	$7K	Hold	85	–	–	﹤0.01%	430
2022 Q2	$8K	Sell	85 -1,577	-95%	-$167K	﹤0.01%	417
2022 Q1	$194K	Buy	1,662 +1,577	+1,855%	+$187K	0.03%	193
2021 Q4	$10K	Buy	+85	New	+$10.2K	﹤0.01%	408

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Evermay Wealth Management's NTRS Position: Q2 2025 in Review

Evermay Wealth Management sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 5 shares — an estimated $494 sold.

Evermay Wealth Management first reported a position in NTRS in Q4 2021 and held it in 8 quarters. The position peaked at $194K in Q1 2022. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

Evermay Wealth Management reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
Evermay Wealth Management sold 5 Northern Trust shares in Q2 2025, an estimated $494.
Evermay Wealth Management first reported a position in Northern Trust in Q4 2021 and held it in 8 quarters.
Evermay Wealth Management's Northern Trust position peaked at $194K in Q1 2022.
839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on Evermay Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.