Mowery & Schoenfeld Wealth Management’s Northern Trust NTRS Stock Holding History

Mowery & Schoenfeld Wealth Management’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	$383K	Sell	2,201 -72	-3%	-$11.9K	0.52%	37
2026 Q1	$317K	Sell	2,273 -26	-1%	-$3.74K	0.48%	38
2025 Q4	$314K	Sell	2,299 -89	-4%	-$11.7K	0.46%	37
2025 Q3	$321K	Sell	2,388 -530	-18%	-$68.2K	0.55%	35
2025 Q2	$370K	Hold	2,918	–	–	0.56%	32
2025 Q1	$288K	Buy	2,918 +247	+9%	+$26.2K	0.56%	36
2024 Q4	$274K	Buy	2,671 +20	+0.8%	+$2.04K	0.53%	34
2024 Q3	$239K	Sell	2,651 -112	-4%	-$9.79K	0.38%	34
2024 Q2	$232K	Hold	2,763	–	–	0.33%	32
2024 Q1	$246K	Hold	2,763	–	–	0.47%	26
2023 Q4	$233K	Buy	+2,763	New	+$204K	0.47%	30

Other funds holding NTRS

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's NTRS Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management reduced its Northern Trust (NTRS) stake by 3.2% in Q2 2026, selling an estimated $11.9K and leaving 2,201 shares worth $383K. The position accounts for 0.52% of the portfolio, ranked #37.

Mowery & Schoenfeld Wealth Management first reported a position in NTRS in Q4 2023 and has held it in 11 quarters since. 548 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Mowery & Schoenfeld Wealth Management held 2,201 shares of Northern Trust worth $383K as of Q2 2026.
Mowery & Schoenfeld Wealth Management sold 72 Northern Trust shares in Q2 2026, an estimated $11.9K.
Northern Trust made up 0.52% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #37 holding.
Mowery & Schoenfeld Wealth Management first reported a position in Northern Trust in Q4 2023 and has held it in 11 quarters since.
548 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.