Evoke Wealth’s Northern Trust NTRS Stock Holding History

Evoke Wealth’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	–	Sell	-1,936	Closed	-$271K	–	438
2026 Q1	$271K	Buy	+1,936	New	+$279K	﹤0.01%	571
2022 Q4	–	Sell	-136	Closed	-$12K	–	870
2022 Q3	$12K	Sell	136 -37	-21%	-$3.57K	﹤0.01%	724
2022 Q2	$17K	Buy	173 +19	+12%	+$2.01K	﹤0.01%	686
2022 Q1	$18K	Buy	154 +16	+12%	+$1.9K	﹤0.01%	675
2021 Q4	$17K	Hold	138	–	–	﹤0.01%	705
2021 Q3	$15K	Hold	138	–	–	﹤0.01%	686
2021 Q2	$16K	Hold	138	–	–	﹤0.01%	685
2021 Q1	$15K	Hold	138	–	–	﹤0.01%	635
2020 Q4	$13K	Sell	138 -2	-1%	-$176	﹤0.01%	545
2020 Q3	$11K	Sell	140 -9	-6%	-$723	﹤0.01%	549
2020 Q2	$12K	Buy	149 +1	+0.7%	+$79	﹤0.01%	529
2020 Q1	$11.2K	Sell	148 -51	-26%	-$4.68K	﹤0.01%	494
2019 Q4	$21.2K	Sell	199 -2	-1%	-$205	﹤0.01%	577
2019 Q3	$18.9K	Buy	+201	New	+$18.5K	﹤0.01%	679

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

Evoke Wealth's NTRS Position: Q2 2026 in Review

Evoke Wealth sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 1,936 shares — an estimated $271K sold.

Evoke Wealth first reported a position in NTRS in Q3 2019 and held it in 14 quarters. The position peaked at $271K in Q1 2026. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Evoke Wealth reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
Evoke Wealth sold 1,936 Northern Trust shares in Q2 2026, an estimated $271K.
Evoke Wealth first reported a position in Northern Trust in Q3 2019 and held it in 14 quarters.
Evoke Wealth's Northern Trust position peaked at $271K in Q1 2026.
1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.