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Keystone Financial Services (Colorado)’s Northern Trust NTRS Stock Holding History

Keystone Financial Services (Colorado)’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
Q2 		$358K Sell
2,057
-161
-7% -$26.5K 0.09% 88
2026
Q1 		$310K Sell
2,218
-209
-9% -$30.1K 0.09% 84
2025
Q4 		$332K Sell
2,427
-42
-2% -$5.51K 0.1% 83
2025
Q3 		$332K Sell
2,469
-53
-2% -$6.82K 0.1% 82
2025
Q2 		$320K Buy
2,522
+53
+2% +$5.42K 0.11% 80
2025
Q1 		$244K Sell
2,469
-12
-0.5% -$1.27K 0.09% 86
2024
Q4 		$254K Buy
2,481
+69
+3% +$7.05K 0.1% 83
2024
Q3 		$217K Sell
2,412
-66
-3% -$5.77K 0.08% 86
2024
Q2 		$208K Buy
2,478
+108
+5% +$9.07K 0.09% 83
2024
Q1 		$211K Buy
+2,370
New +$194K 0.09% 84

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Keystone Financial Services (Colorado)'s NTRS Position: Q2 2026 in Review

Keystone Financial Services (Colorado) reduced its Northern Trust (NTRS) stake by 7.3% in Q2 2026, selling an estimated $26.5K and leaving 2,057 shares worth $358K. The position accounts for 0.09% of the portfolio, ranked #88.

Keystone Financial Services (Colorado) first reported a position in NTRS in Q1 2024 and has held it in 10 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Keystone Financial Services (Colorado) held 2,057 shares of Northern Trust worth $358K as of Q2 2026.
  • Keystone Financial Services (Colorado) sold 161 Northern Trust shares in Q2 2026, an estimated $26.5K.
  • Northern Trust made up 0.09% of Keystone Financial Services (Colorado)'s portfolio in Q2 2026, its #88 holding.
  • Keystone Financial Services (Colorado) first reported a position in Northern Trust in Q1 2024 and has held it in 10 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.