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Marshall & Sterling Wealth Advisors’s Northern Trust NTRS Stock Holding History

Marshall & Sterling Wealth 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
2025
Q4 		– Sell
-73
Closed -$9.83K – 532
2025
Q3 		$9.83K Hold
73
– – 0.01% 344
2025
Q2 		$9.26K Hold
73
– – 0.01% 344
2025
Q1 		$7.2K Buy
+73
New +$7.75K ﹤0.01% 389

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's NTRS Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 73 shares — an estimated $9.83K sold.

Marshall & Sterling Wealth Advisors first reported a position in NTRS in Q1 2025 and held it in 3 quarters. The position peaked at $9.83K in Q3 2025. 912 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 73 Northern Trust shares in Q4 2025, an estimated $9.83K.
  • Marshall & Sterling Wealth Advisors first reported a position in Northern Trust in Q1 2025 and held it in 3 quarters.
  • Marshall & Sterling Wealth Advisors's Northern Trust position peaked at $9.83K in Q3 2025.
  • 912 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.