MA
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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
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
BlackRock New York $5.7T 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