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Focused Wealth Management’s Northern Trust NTRS Stock Holding History

Focused 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
Q4 		– Sell
-4,000
Closed -$538K – 230
2025
Q3 		$538K Buy
+4,000
New +$515K 0.06% 103

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Focused Wealth Management's NTRS Position: Q4 2025 in Review

Focused Wealth Management sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 300 shares — an estimated $40.4K sold.

Focused Wealth Management first reported a position in NTRS in Q3 2025 and held it in 1 quarter. The position peaked at $40.4K in Q3 2025. 909 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

  • Focused Wealth Management reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
  • Focused Wealth Management sold 300 Northern Trust shares in Q4 2025, an estimated $40.4K.
  • Focused Wealth Management first reported a position in Northern Trust in Q3 2025 and held it in 1 quarter.
  • Focused Wealth Management's Northern Trust position peaked at $40.4K in Q3 2025.
  • 909 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Focused Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.