Mission Wealth Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Buy |
8,135
+910
| +13% | +$131K | 0.02% | 307 |
|
|
2025
Q4 | $987K | Buy |
7,225
+138
| +2% | +$18.1K | 0.02% | 337 |
|
|
2025
Q3 | $954K | Sell |
7,087
-711
| -9% | -$91.5K | 0.02% | 343 |
|
|
2025
Q2 | $989K | Sell |
7,798
-658
| -8% | -$67.3K | 0.02% | 331 |
|
|
2025
Q1 | $834K | Buy |
8,456
+527
| +7% | +$55.9K | 0.02% | 347 |
|
|
2024
Q4 | $813K | Sell |
7,929
-2,378
| -23% | -$243K | 0.02% | 327 |
|
|
2024
Q3 | $928K | Sell |
10,307
-569
| -5% | -$49.8K | 0.02% | 310 |
|
|
2024
Q2 | $913K | Sell |
10,876
-552
| -5% | -$46.3K | 0.02% | 288 |
|
|
2024
Q1 | $1.02M | Sell |
11,428
-1,217
| -10% | -$99.8K | 0.03% | 291 |
|
|
2023
Q4 | $1.07M | Buy |
12,645
+702
| +6% | +$51.9K | 0.03% | 222 |
|
|
2023
Q3 | $830K | Buy |
11,943
+342
| +3% | +$25.8K | 0.03% | 253 |
|
|
2023
Q2 | $860K | Buy |
11,601
+1,672
| +17% | +$128K | 0.03% | 250 |
|
|
2023
Q1 | $875K | Buy |
9,929
+283
| +3% | +$26.2K | 0.04% | 244 |
|
|
2022
Q4 | $854K | Sell |
9,646
-113
| -1% | -$9.9K | 0.04% | 234 |
|
|
2022
Q3 | $835K | Buy |
9,759
+487
| +5% | +$47K | 0.04% | 213 |
|
|
2022
Q2 | $895K | Buy |
9,272
+1,862
| +25% | +$197K | 0.05% | 211 |
|
|
2022
Q1 | $863K | Buy |
7,410
+716
| +11% | +$84.9K | 0.04% | 224 |
|
|
2021
Q4 | $801K | Sell |
6,694
-374
| -5% | -$44.8K | 0.04% | 223 |
|
|
2021
Q3 | $762K | Sell |
7,068
-290
| -4% | -$32.9K | 0.04% | 216 |
|
|
2021
Q2 | $851K | Sell |
7,358
-86
| -1% | -$9.86K | 0.05% | 191 |
|
|
2021
Q1 | $782K | Buy |
7,444
+1,369
| +23% | +$134K | 0.05% | 178 |
|
|
2020
Q4 | $566K | Buy |
6,075
+677
| +13% | +$59.7K | 0.04% | 211 |
|
|
2020
Q3 | $421K | Buy |
5,398
+386
| +8% | +$31K | 0.03% | 225 |
|
|
2020
Q2 | $398K | Buy |
5,012
+210
| +4% | +$16.7K | 0.03% | 208 |
|
|
2020
Q1 | $362K | Buy |
4,802
+55
| +1% | +$5.04K | 0.04% | 192 |
|
|
2019
Q4 | $504K | Buy |
4,747
+913
| +24% | +$93.5K | 0.05% | 184 |
|
|
2019
Q3 | $358K | Sell |
3,834
-159
| -4% | -$14.6K | 0.04% | 204 |
|
|
2019
Q2 | $359K | Sell |
3,993
-32
| -0.8% | -$2.95K | 0.04% | 209 |
|
|
2019
Q1 | $364K | Buy |
4,025
+269
| +7% | +$24.3K | 0.04% | 204 |
|
|
2018
Q4 | $314K | Buy |
3,756
+751
| +25% | +$70.4K | 0.04% | 194 |
|
|
2018
Q3 | $307K | Sell |
3,005
-24
| -0.8% | -$2.57K | 0.04% | 207 |
|
|
2018
Q2 | $312K | Buy |
3,029
+915
| +43% | +$96.9K | 0.05% | 187 |
|
|
2018
Q1 | $218K | Buy |
2,114
+108
| +5% | +$11.3K | 0.04% | 210 |
|
|
2017
Q4 | $200K | Buy |
+2,006
| New | +$191K | 0.03% | 216 |
|
Other funds holding NTRS
VCM
VPM
Mission Wealth Management's NTRS Position: Q1 2026 in Review
Mission Wealth Management increased its Northern Trust (NTRS) stake by 13% in Q1 2026, buying an estimated $131K and bringing the position to 8,135 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #307.
Mission Wealth Management first reported a position in NTRS in Q4 2017 and has held it in 34 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Mission Wealth Management held 8,135 shares of Northern Trust worth $1.14M as of Q1 2026.
- Mission Wealth Management bought 910 Northern Trust shares in Q1 2026, an estimated $131K.
- Northern Trust made up 0.02% of Mission Wealth Management's portfolio in Q1 2026, its #307 holding.
- Mission Wealth Management first reported a position in Northern Trust in Q4 2017 and has held it in 34 quarters since.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.