Oceanside Advisors’s Northern Trust NTRS Stock Holding History

Oceanside Advisors’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	$644K	Hold	3,803	–	–	0.4%	33
2026 Q2	$661K	Hold	3,803	–	–	0.33%	34
2026 Q1	$531K	Hold	3,803	–	–	0.3%	33
2025 Q4	$519K	Hold	3,803	–	–	0.31%	32
2025 Q3	$512K	Hold	3,803	–	–	0.32%	32
2025 Q2	$482K	Hold	3,803	–	–	0.32%	31
2025 Q1	$375K	Hold	3,803	–	–	0.27%	35
2024 Q4	$390K	Buy	3,803 +300	+9%	+$30.7K	0.29%	35
2024 Q3	$315K	Hold	3,503	–	–	0.24%	38
2024 Q2	$294K	Hold	3,503	–	–	0.24%	37
2024 Q1	$311K	Hold	3,503	–	–	0.26%	34
2023 Q4	$296K	Buy	+3,503	New	+$259K	0.26%	38

Other funds holding NTRS

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

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

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Oceanside Advisors's NTRS Position: Q3 2026 in Review

Oceanside Advisors held its Northern Trust (NTRS) position steady in Q3 2026 at 3,803 shares worth $644K. The position accounts for 0.4% of the portfolio, ranked #33.

Oceanside Advisors first reported a position in NTRS in Q4 2023 and has held it in 12 quarters since. The position peaked at $661K in Q2 2026. 577 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

Oceanside Advisors held 3,803 shares of Northern Trust worth $644K as of Q3 2026.
Oceanside Advisors left its Northern Trust share count unchanged in Q3 2026.
Northern Trust made up 0.4% of Oceanside Advisors's portfolio in Q3 2026, its #33 holding.
Oceanside Advisors first reported a position in Northern Trust in Q4 2023 and has held it in 12 quarters since.
Oceanside Advisors's Northern Trust position peaked at $661K in Q2 2026.
577 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on Oceanside Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.