Graves Light Lenhart Wealth’s Northern Trust NTRS Stock Holding History

Graves Light Lenhart 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 Q3	$339K	Hold	2,000	–	–	0.03%	144
2026 Q2	$348K	Hold	2,000	–	–	0.03%	149
2026 Q1	$279K	Hold	2,000	–	–	0.03%	157
2025 Q4	$273K	Hold	2,000	–	–	0.03%	160
2025 Q3	$269K	Hold	2,000	–	–	0.03%	155
2025 Q2	$254K	Buy	+2,000	New	+$205K	0.03%	162
2025 Q1	–	Sell	-2,000	Closed	-$205K	–	190
2024 Q4	$205K	Sell	2,000 -321	-14%	-$32.8K	0.03%	174
2024 Q3	$209K	Buy	+2,321	New	+$203K	0.03%	176
2022 Q3	–	Sell	-2,000	Closed	-$193K	–	434
2022 Q2	$193K	Hold	2,000	–	–	0.03%	167
2022 Q1	$233K	Buy	2,000 +1,000	+100%	+$119K	0.03%	162
2021 Q4	$120K	Hold	1,000	–	–	0.02%	262
2021 Q3	$108K	Hold	1,000	–	–	0.02%	260
2021 Q2	$116K	Hold	1,000	–	–	0.02%	254
2021 Q1	$105K	Hold	1,000	–	–	0.02%	265
2020 Q4	$93K	Buy	+1,000	New	+$88.2K	0.02%	277

Other funds holding NTRS

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return

Bonness Enterprises Washington, District of Columbia $307M AUM 22.88% 1-Year Est. Return

Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Graves Light Lenhart Wealth's NTRS Position: Q3 2026 in Review

Graves Light Lenhart Wealth held its Northern Trust (NTRS) position steady in Q3 2026 at 2,000 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #144.

Graves Light Lenhart Wealth first reported a position in NTRS in Q4 2020 and has held it in 15 quarters since. The position peaked at $348K in Q2 2026. 40 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

Graves Light Lenhart Wealth held 2,000 shares of Northern Trust worth $339K as of Q3 2026.
Graves Light Lenhart Wealth left its Northern Trust share count unchanged in Q3 2026.
Northern Trust made up 0.03% of Graves Light Lenhart Wealth's portfolio in Q3 2026, its #144 holding.
Graves Light Lenhart Wealth first reported a position in Northern Trust in Q4 2020 and has held it in 15 quarters since.
Graves Light Lenhart Wealth's Northern Trust position peaked at $348K in Q2 2026.
40 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2026, filed 9 Oct 2026.