MCF Advisors’s Northern Trust NTRS Stock Holding History

MCF 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
2026 Q2	$95.9K	Hold	549	–	–	﹤0.01%	544
2026 Q1	$77.1K	Hold	549	–	–	﹤0.01%	540
2025 Q4	$75.4K	Buy	549 +516	+1,564%	+$67.8K	﹤0.01%	447
2025 Q3	$4.47K	Hold	33	–	–	﹤0.01%	814
2025 Q2	$4.21K	Hold	33	–	–	﹤0.01%	769
2025 Q1	$3.28K	Sell	33 -75	-69%	-$7.96K	﹤0.01%	779
2024 Q4	$11.1K	Hold	108	–	–	﹤0.01%	643
2024 Q3	$9.78K	Buy	108 +33	+44%	+$2.88K	﹤0.01%	649
2024 Q2	$6.32K	Buy	75 +1	+1%	+$84	﹤0.01%	701
2024 Q1	$6.64K	Buy	+74	New	+$6.07K	﹤0.01%	670
2023 Q4	–	Sell	-28	Closed	-$1.95K	–	970
2023 Q3	$1.95K	Hold	28	–	–	﹤0.01%	772
2023 Q2	$2.08K	Hold	28	–	–	﹤0.01%	707
2023 Q1	$2.47K	Hold	28	–	–	﹤0.01%	686
2022 Q4	$2.48K	Hold	28	–	–	﹤0.01%	655
2022 Q3	$2K	Hold	28	–	–	﹤0.01%	690
2022 Q2	$3K	Hold	28	–	–	﹤0.01%	598
2022 Q1	$3K	Buy	+28	New	+$3.32K	﹤0.01%	607
2021 Q4	–	Sell	-28	Closed	-$3K	–	470
2021 Q3	$3K	Buy	+28	New	+$3.18K	﹤0.01%	576

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

MCF Advisors's NTRS Position: Q2 2026 in Review

MCF Advisors held its Northern Trust (NTRS) position steady in Q2 2026 at 549 shares worth $95.9K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

MCF Advisors first reported a position in NTRS in Q3 2021 and has held it in 18 quarters since. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

MCF Advisors held 549 shares of Northern Trust worth $95.9K as of Q2 2026.
MCF Advisors left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #544 holding.
MCF Advisors first reported a position in Northern Trust in Q3 2021 and has held it in 18 quarters since.
1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.