FSA Wealth Management’s Northern Trust NTRS Stock Holding History

FSA 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 Q3	$7.54K	Hold	56	–	–	﹤0.01%	342
2025 Q2	$7.1K	Hold	56	–	–	﹤0.01%	340
2025 Q1	$5.52K	Hold	56	–	–	﹤0.01%	344
2024 Q4	$5.74K	Hold	56	–	–	﹤0.01%	373
2024 Q3	$5.04K	Buy	+56	New	+$4.9K	﹤0.01%	400
2024 Q1	$4.98K	Hold	56	–	–	﹤0.01%	450
2023 Q4	$5K	Buy	+56	New	+$4.14K	﹤0.01%	432
2021 Q1	–	Sell	-133	Closed	-$12K	–	178
2020 Q4	$12K	Buy	+133	New	+$11.7K	0.01%	247
2020 Q3	–	Sell	-133	Closed	-$11K	–	248
2020 Q2	$11K	Hold	133	–	–	0.01%	261
2020 Q1	$10K	Hold	133	–	–	0.01%	244
2019 Q4	$14K	Buy	+133	New	+$13.6K	0.01%	271

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

FSA Wealth Management's NTRS Position: Q3 2025 in Review

FSA Wealth Management held its Northern Trust (NTRS) position steady in Q3 2025 at 56 shares worth $7.54K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

FSA Wealth Management first reported a position in NTRS in Q4 2019 and has held it in 11 quarters since. The position peaked at $14K in Q4 2019. 870 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.

FSA Wealth Management held 56 shares of Northern Trust worth $7.54K as of Q3 2025.
FSA Wealth Management left its Northern Trust share count unchanged in Q3 2025.
Northern Trust made up ﹤0.01% of FSA Wealth Management's portfolio in Q3 2025, its #342 holding.
FSA Wealth Management first reported a position in Northern Trust in Q4 2019 and has held it in 11 quarters since.
FSA Wealth Management's Northern Trust position peaked at $14K in Q4 2019.
870 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.