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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

MASECO Private Wealth's NTRS Position: Q1 2026 in Review

MASECO Private Wealth held its Northern Trust (NTRS) position steady in Q1 2026 at 124 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

MASECO Private Wealth first reported a position in NTRS in Q2 2025 and has held it in 3 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • MASECO Private Wealth held 124 shares of Northern Trust worth $17.3K as of Q1 2026.
  • MASECO Private Wealth left its Northern Trust share count unchanged in Q1 2026.
  • Northern Trust made up ﹤0.01% of MASECO Private Wealth's portfolio in Q1 2026, its #201 holding.
  • MASECO Private Wealth first reported a position in Northern Trust in Q2 2025 and has held it in 3 quarters since.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on MASECO Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.