Expressive Wealth’s Northern Trust NTRS Stock Holding History

Expressive 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 Q1	–	Sell	-2,670	Closed	-$365K	–	159
2025 Q4	$365K	Buy	+2,670	New	+$351K	0.39%	87

Other funds holding NTRS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Expressive Wealth's NTRS Position: Q1 2026 in Review

Expressive Wealth sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 2,670 shares — an estimated $365K sold.

Expressive Wealth first reported a position in NTRS in Q4 2025 and held it in 1 quarter. The position peaked at $365K in Q4 2025. 957 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Expressive Wealth reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
Expressive Wealth sold 2,670 Northern Trust shares in Q1 2026, an estimated $365K.
Expressive Wealth first reported a position in Northern Trust in Q4 2025 and held it in 1 quarter.
Expressive Wealth's Northern Trust position peaked at $365K in Q4 2025.
957 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Expressive Wealth's 13F filing for Q1 2026, filed 11 May 2026.