MAM
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Marquette Asset Management’s Northern Trust NTRS Stock Holding History

Marquette Asset Management’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
Q3 		$6.94K Hold
41
– – ﹤0.01% 313
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

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $307M AUM 22.88% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Marquette Asset Management's NTRS Position: Q3 2026 in Review

Marquette Asset Management held its Northern Trust (NTRS) position steady in Q3 2026 at 41 shares worth $6.94K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Marquette Asset Management first reported a position in NTRS in Q4 2025 and has held it in 4 quarters since. The position peaked at $7.13K in Q2 2026. 40 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

  • Marquette Asset Management held 41 shares of Northern Trust worth $6.94K as of Q3 2026.
  • Marquette Asset Management left its Northern Trust share count unchanged in Q3 2026.
  • Northern Trust made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #313 holding.
  • Marquette Asset Management first reported a position in Northern Trust in Q4 2025 and has held it in 4 quarters since.
  • Marquette Asset Management's Northern Trust position peaked at $7.13K in Q2 2026.
  • 40 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.