Marquette Asset Management’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.13K Hold
41
﹤0.01% 374
2026
Q1
$5.72K Hold
41
﹤0.01% 333
2025
Q4
$5.6K Buy
+41
New +$5.38K ﹤0.01% 307

Other funds holding NTRS

Marquette Asset Management's NTRS Position: Q2 2026 in Review

Marquette Asset Management held its Northern Trust (NTRS) position steady in Q2 2026 at 41 shares worth $7.13K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Marquette Asset Management first reported a position in NTRS in Q4 2025 and has held it in 3 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Marquette Asset Management held 41 shares of Northern Trust worth $7.13K as of Q2 2026.
  • Marquette Asset Management left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #374 holding.
  • Marquette Asset Management first reported a position in Northern Trust in Q4 2025 and has held it in 3 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.