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NWAM LLC’s Northern Trust NTRS Stock Holding History

NWAM LLC’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 		$245K Buy
+1,411
New +$232K 0.01% 619
2026
Q1 		– Sell
-1,411
Closed -$211K – 662
2025
Q4 		$211K Buy
+1,411
New +$185K 0.01% 577
2022
Q2 		– Sell
-1,869
Closed -$218K – 542
2022
Q1 		$218K Sell
1,869
-81
-4% -$9.6K 0.02% 494
2021
Q4 		$233K Buy
+1,950
New +$234K 0.02% 462
2021
Q3 		– Sell
-1,929
Closed -$223K – 510
2021
Q2 		$223K Sell
1,929
-10
-0.5% -$1.15K 0.02% 429
2021
Q1 		$204K Buy
+1,939
New +$190K 0.02% 457

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

NWAM LLC's NTRS Position: Q2 2026 in Review

NWAM LLC opened a new position in Northern Trust (NTRS) in Q2 2026: 1,411 shares worth $245K. The stake represents 0.01% of the portfolio and ranks #619 among its holdings. This is a return to the name: NWAM LLC previously reported a position in NTRS as recently as Q4 2025.

NWAM LLC first reported a position in NTRS in Q1 2021 and has held it in 6 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • NWAM LLC held 1,411 shares of Northern Trust worth $245K as of Q2 2026.
  • Northern Trust was a new NWAM LLC position in Q2 2026.
  • Northern Trust made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #619 holding.
  • NWAM LLC first reported a position in Northern Trust in Q1 2021 and has held it in 6 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.