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Forum Financial Management’s Northern Trust NTRS Stock Holding History

Forum Financial 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
2026
Q1 		– Sell
-6,260
Closed -$855K – 762
2025
Q4 		$855K Buy
6,260
+1
+0% +$131 0.01% 286
2025
Q3 		$842K Buy
6,259
+439
+8% +$56.5K 0.01% 278
2025
Q2 		$738K Buy
5,820
+495
+9% +$50.6K 0.01% 287
2025
Q1 		$525K Hold
5,325
– – 0.01% 345
2024
Q4 		$546K Buy
+5,325
New +$544K 0.01% 348
2023
Q3 		– Sell
-2,732
Closed -$203K – 665
2023
Q2 		$203K Hold
2,732
– – ﹤0.01% 613
2023
Q1 		$241K Sell
2,732
-25
-0.9% -$2.32K 0.01% 475
2022
Q4 		$244K Sell
2,757
-576
-17% -$50.5K 0.01% 465
2022
Q3 		$285K Hold
3,333
– – 0.01% 362
2022
Q2 		$322K Buy
3,333
+201
+6% +$21.2K 0.02% 334
2022
Q1 		$364K Hold
3,132
– – 0.02% 315
2021
Q4 		$375K Buy
+3,132
New +$375K 0.02% 327

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Forum Financial Management's NTRS Position: Q1 2026 in Review

Forum Financial Management sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 6,260 shares — an estimated $855K sold.

Forum Financial Management first reported a position in NTRS in Q4 2021 and held it in 12 quarters. The position peaked at $855K in Q4 2025. 961 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Forum Financial Management reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • Forum Financial Management sold 6,260 Northern Trust shares in Q1 2026, an estimated $855K.
  • Forum Financial Management first reported a position in Northern Trust in Q4 2021 and held it in 12 quarters.
  • Forum Financial Management's Northern Trust position peaked at $855K in Q4 2025.
  • 961 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.