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MASECO Private Wealth’s Northern Trust NTRS Stock Holding History

MASECO 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
Q2 		$17.4K Sell
100
-24
-19% -$3.95K ﹤0.01% 221
2026
Q1 		$17.3K Hold
124
– – ﹤0.01% 201
2025
Q4 		$17K Buy
+124
New +$16.3K ﹤0.01% 275
2025
Q3 		– Sell
-24
Closed -$3.04K – 434
2025
Q2 		$3.04K Buy
+24
New +$2.45K ﹤0.01% 428

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

MASECO Private Wealth's NTRS Position: Q2 2026 in Review

MASECO Private Wealth reduced its Northern Trust (NTRS) stake by 19% in Q2 2026, selling an estimated $3.95K and leaving 100 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

MASECO Private Wealth first reported a position in NTRS in Q2 2025 and has held it in 4 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • MASECO Private Wealth held 100 shares of Northern Trust worth $17.4K as of Q2 2026.
  • MASECO Private Wealth sold 24 Northern Trust shares in Q2 2026, an estimated $3.95K.
  • Northern Trust made up ﹤0.01% of MASECO Private Wealth's portfolio in Q2 2026, its #221 holding.
  • MASECO Private Wealth first reported a position in Northern Trust in Q2 2025 and has held it in 4 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.