NewSquare Capital’s Northern Trust NTRS Stock Holding History

NewSquare Capital’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	$1.05M	Buy	7,524 +269	+4%	+$38.7K	0.09%	137
2025 Q4	$991K	Sell	7,255 -1,525	-17%	-$200K	0.09%	133
2025 Q3	$1.18M	Buy	8,780 +8,701	+11,014%	+$1.12M	0.08%	134
2025 Q2	$10K	Sell	79 -43	-35%	-$4.4K	﹤0.01%	650
2025 Q1	$12K	Buy	122 +120	+6,000%	+$12.7K	﹤0.01%	496
2024 Q4	$205	Buy	+2	New	+$204	﹤0.01%	864
2020 Q3	–	Sell	-41	Closed	-$3K	–	374
2020 Q2	$3K	Buy	+41	New	+$3.25K	﹤0.01%	294
2016 Q4	–	Sell	-74	Closed	-$5K	–	408
2016 Q3	$5K	Buy	+74	New	+$5.03K	﹤0.01%	320

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

NewSquare Capital's NTRS Position: Q1 2026 in Review

NewSquare Capital increased its Northern Trust (NTRS) stake by 3.7% in Q1 2026, buying an estimated $38.7K and bringing the position to 7,524 shares worth $1.05M. The position accounts for 0.09% of the portfolio, ranked #137.

NewSquare Capital first reported a position in NTRS in Q3 2016 and has held it in 8 quarters since. The position peaked at $1.18M in Q3 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

NewSquare Capital held 7,524 shares of Northern Trust worth $1.05M as of Q1 2026.
NewSquare Capital bought 269 Northern Trust shares in Q1 2026, an estimated $38.7K.
Northern Trust made up 0.09% of NewSquare Capital's portfolio in Q1 2026, its #137 holding.
NewSquare Capital first reported a position in Northern Trust in Q3 2016 and has held it in 8 quarters since.
NewSquare Capital's Northern Trust position peaked at $1.18M in Q3 2025.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.