Loring Wolcott & Coolidge Fiduciary Advisors’s Northern Trust NTRS Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
2026 Q2	$209K	Hold	1,200	–	–	﹤0.01%	314
2026 Q1	$183K	Hold	1,200	–	–	﹤0.01%	318
2025 Q4	$180K	Sell	1,200 -100	-8%	-$13.1K	﹤0.01%	320
2025 Q3	$162K	Hold	1,300	–	–	﹤0.01%	335
2025 Q2	$165K	Hold	1,300	–	–	﹤0.01%	300
2025 Q1	$118K	Hold	1,300	–	–	﹤0.01%	319
2024 Q4	$145K	Hold	1,300	–	–	﹤0.01%	314
2024 Q3	$134K	Sell	1,300 -550	-30%	-$48.1K	﹤0.01%	318
2024 Q2	$168K	Buy	1,850 +550	+42%	+$46.2K	﹤0.01%	289
2024 Q1	$109K	Hold	1,300	–	–	﹤0.01%	330
2023 Q4	$104K	Hold	1,300	–	–	﹤0.01%	345
2023 Q3	$91.1K	Sell	1,300 -1,161	-47%	-$87.7K	﹤0.01%	363
2023 Q2	$182K	Sell	2,461 -465	-16%	-$35.7K	﹤0.01%	304
2023 Q1	$258K	Sell	2,926 -1,011	-26%	-$93.7K	﹤0.01%	253
2022 Q4	$348K	Sell	3,937 -1,150	-23%	-$101K	﹤0.01%	229
2022 Q3	$435K	Hold	5,087	–	–	0.01%	210
2022 Q2	$491K	Buy	5,087 +1,150	+29%	+$122K	0.01%	207
2022 Q1	$458K	Hold	3,937	–	–	﹤0.01%	221
2021 Q4	$471K	Hold	3,937	–	–	﹤0.01%	229
2021 Q3	$424K	Sell	3,937 -930	-19%	-$106K	﹤0.01%	232
2021 Q2	$563K	Hold	4,867	–	–	0.01%	213
2021 Q1	$512K	Buy	4,867 +26	+0.5%	+$2.55K	0.01%	212
2020 Q4	$451K	Buy	4,841 +29	+0.6%	+$2.56K	0.01%	216
2020 Q3	$375K	Hold	4,812	–	–	﹤0.01%	217
2020 Q2	$382K	Sell	4,812 -3,765	-44%	-$299K	0.01%	201
2020 Q1	$647K	Sell	8,577 -840	-9%	-$77K	0.01%	156
2019 Q4	$1M	Buy	9,417 +700	+8%	+$71.7K	0.01%	155
2019 Q3	$813K	Sell	8,717 -205	-2%	-$18.8K	0.01%	168
2019 Q2	$803K	Sell	8,922 -130	-1%	-$12K	0.01%	170
2019 Q1	$818K	Sell	9,052 -560	-6%	-$50.5K	0.01%	166
2018 Q4	$803K	Sell	9,612 -1,105	-10%	-$104K	0.01%	162
2018 Q3	$1.09M	Sell	10,717 -650	-6%	-$69.6K	0.02%	155
2018 Q2	$1.17M	Hold	11,367	–	–	0.02%	149
2018 Q1	$1.17M	Hold	11,367	–	–	0.02%	155
2017 Q4	$1.14M	Hold	11,367	–	–	0.02%	154
2017 Q3	$1.04M	Hold	11,367	–	–	0.02%	157
2017 Q2	$995K	Hold	11,367	–	–	0.02%	155
2017 Q1	$984K	Hold	11,367	–	–	0.02%	156
2016 Q4	$1.01M	Buy	11,367 +2,906	+34%	+$231K	0.02%	150
2016 Q3	$575K	Hold	8,461	–	–	0.01%	182
2016 Q2	$561K	Buy	8,461 +2,500	+42%	+$174K	0.01%	179
2016 Q1	$388K	Hold	5,961	–	–	0.01%	195
2015 Q4	$430K	Buy	5,961 +2,906	+95%	+$209K	0.01%	207
2015 Q3	$234K	Hold	3,055	–	–	0.01%	256
2015 Q2	$234K	Hold	3,055	–	–	0.01%	256
2015 Q1	$213K	Hold	3,055	–	–	0.01%	278
2014 Q4	$206K	Sell	3,055 -915	-23%	-$60.9K	0.01%	271
2014 Q3	$270K	Hold	3,970	–	–	0.01%	233
2014 Q2	$255K	Hold	3,970	–	–	0.01%	245
2014 Q1	$260K	Buy	3,970 +2,670	+205%	+$166K	0.01%	242
2013 Q4	$80K	Hold	1,300	–	–	﹤0.01%	353
2013 Q3	$71K	Hold	1,300	–	–	﹤0.01%	346
2013 Q2	$75K	Buy	+1,300	New	+$72.7K	﹤0.01%	354

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's NTRS Position: Q2 2026 in Review

Loring Wolcott & Coolidge Fiduciary Advisors held its Northern Trust (NTRS) position steady in Q2 2026 at 1,200 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.17M in Q1 2018. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Loring Wolcott & Coolidge Fiduciary Advisors held 1,200 shares of Northern Trust worth $209K as of Q2 2026.
Loring Wolcott & Coolidge Fiduciary Advisors left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up ﹤0.01% of Loring Wolcott & Coolidge Fiduciary Advisors's portfolio in Q2 2026, its #314 holding.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
Loring Wolcott & Coolidge Fiduciary Advisors's Northern Trust position peaked at $1.17M in Q1 2018.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.