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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
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 $5.72T 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

NWAM LLC's NTRS Position: Q1 2026 in Review

NWAM LLC sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 1,411 shares — an estimated $211K sold.

NWAM LLC first reported a position in NTRS in Q1 2021 and held it in 5 quarters. The position peaked at $233K in Q4 2021. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • NWAM LLC reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • NWAM LLC sold 1,411 Northern Trust shares in Q1 2026, an estimated $211K.
  • NWAM LLC first reported a position in Northern Trust in Q1 2021 and held it in 5 quarters.
  • NWAM LLC's Northern Trust position peaked at $233K in Q4 2021.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.