Live Oak Private Wealth’s Northern Trust NTRS Stock Holding History

Live Oak Private 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 Q1	$594K	Hold	4,256	–	–	0.08%	122
2025 Q4	$581K	Hold	4,256	–	–	0.08%	122
2025 Q3	$573K	Hold	4,256	–	–	0.08%	123
2025 Q2	$540K	Hold	4,256	–	–	0.08%	128
2025 Q1	$420K	Hold	4,256	–	–	0.07%	133
2024 Q4	$436K	Hold	4,256	–	–	0.07%	131
2024 Q3	$383K	Hold	4,256	–	–	0.06%	130
2024 Q2	$357K	Buy	4,256 +51	+1%	+$4.28K	0.06%	129
2024 Q1	$374K	Hold	4,205	–	–	0.06%	124
2023 Q4	$355K	Hold	4,205	–	–	0.07%	119
2023 Q3	$292K	Hold	4,205	–	–	0.06%	125
2023 Q2	$312K	Hold	4,205	–	–	0.06%	125
2023 Q1	$371K	Hold	4,205	–	–	0.08%	119
2022 Q4	$372K	Buy	+4,205	New	+$368K	0.08%	124

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Live Oak Private Wealth's NTRS Position: Q1 2026 in Review

Live Oak Private Wealth held its Northern Trust (NTRS) position steady in Q1 2026 at 4,256 shares worth $594K. The position accounts for 0.08% of the portfolio, ranked #122.

Live Oak Private Wealth first reported a position in NTRS in Q4 2022 and has held it in 14 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Live Oak Private Wealth held 4,256 shares of Northern Trust worth $594K as of Q1 2026.
Live Oak Private Wealth left its Northern Trust share count unchanged in Q1 2026.
Northern Trust made up 0.08% of Live Oak Private Wealth's portfolio in Q1 2026, its #122 holding.
Live Oak Private Wealth first reported a position in Northern Trust in Q4 2022 and has held it in 14 quarters since.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.