J.W. Coons Advisors’s Northern Trust NTRS Stock Holding History

J.W. Coons Advisors’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 Q2	$685K	Hold	5,400	–	–	0.15%	131
2025 Q1	$533K	Hold	5,400	–	–	0.14%	137
2024 Q4	$554K	Hold	5,400	–	–	0.14%	136
2024 Q3	$486K	Hold	5,400	–	–	0.12%	154
2024 Q2	$453K	Hold	5,400	–	–	0.11%	152
2024 Q1	$480K	Hold	5,400	–	–	0.11%	150
2023 Q4	$456K	Hold	5,400	–	–	0.12%	146
2023 Q3	$375K	Hold	5,400	–	–	0.11%	161
2023 Q2	$400K	Hold	5,400	–	–	0.11%	162
2023 Q1	$476K	Hold	5,400	–	–	0.14%	146
2022 Q4	$478K	Hold	5,400	–	–	0.14%	143
2022 Q3	$462K	Hold	5,400	–	–	0.17%	136
2022 Q2	$521K	Hold	5,400	–	–	0.18%	134
2022 Q1	$629K	Buy	+5,400	New	+$640K	0.19%	135

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

J.W. Coons Advisors's NTRS Position: Q2 2025 in Review

J.W. Coons Advisors held its Northern Trust (NTRS) position steady in Q2 2025 at 5,400 shares worth $685K. The position accounts for 0.15% of the portfolio, ranked #131.

J.W. Coons Advisors first reported a position in NTRS in Q1 2022 and has held it in 14 quarters since. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

J.W. Coons Advisors held 5,400 shares of Northern Trust worth $685K as of Q2 2025.
J.W. Coons Advisors left its Northern Trust share count unchanged in Q2 2025.
Northern Trust made up 0.15% of J.W. Coons Advisors's portfolio in Q2 2025, its #131 holding.
J.W. Coons Advisors first reported a position in Northern Trust in Q1 2022 and has held it in 14 quarters since.
839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.