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 Q3	$224K	Sell	1,325 -86	-6%	-$15.7K	0.01%	652
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

NWAM LLC's NTRS Position: Q3 2026 in Review

NWAM LLC reduced its Northern Trust (NTRS) stake by 6.1% in Q3 2026, selling an estimated $15.7K and leaving 1,325 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #652.

NWAM LLC first reported a position in NTRS in Q1 2021 and has held it in 7 quarters since. The position peaked at $245K in Q2 2026. 636 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

NWAM LLC held 1,325 shares of Northern Trust worth $224K as of Q3 2026.
NWAM LLC sold 86 Northern Trust shares in Q3 2026, an estimated $15.7K.
Northern Trust made up 0.01% of NWAM LLC's portfolio in Q3 2026, its #652 holding.
NWAM LLC first reported a position in Northern Trust in Q1 2021 and has held it in 7 quarters since.
NWAM LLC's Northern Trust position peaked at $245K in Q2 2026.
636 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.