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Perfromance Wealth Partners’s Northern Trust NTRS Stock Holding History

Perfromance Wealth Partners’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 		$525K Buy
3,758
+53
+1% +$7.63K 0.02% 117
2025
Q4 		$506K Hold
3,705
– – 0.01% 123
2025
Q3 		$499K Hold
3,705
– – 0.01% 117
2025
Q2 		$470K Buy
3,705
+947
+34% +$96.8K 0.02% 111
2025
Q1 		$272K Buy
2,758
+3
+0.1% +$318 0.01% 141
2024
Q4 		$282K Sell
2,755
-85
-3% -$8.69K 0.01% 142
2024
Q3 		$256K Sell
2,840
-4
-0.1% -$350 0.01% 162
2024
Q2 		$239K Hold
2,844
– – 0.01% 137
2024
Q1 		$253K Sell
2,844
-17
-0.6% -$1.39K 0.01% 135
2023
Q4 		$241K Buy
+2,861
New +$212K 0.01% 145
2023
Q3 		– Sell
-3,876
Closed -$288K – 178
2023
Q2 		$288K Buy
3,876
+679
+21% +$52.1K 0.01% 145
2023
Q1 		$282K Sell
3,197
-40
-1% -$3.71K 0.01% 145
2022
Q4 		$286K Sell
3,237
-200
-6% -$17.5K 0.02% 127
2022
Q3 		$294K Buy
3,437
+200
+6% +$19.3K 0.02% 123
2022
Q2 		$312K Hold
3,237
– – 0.02% 124
2022
Q1 		$377K Sell
3,237
-30
-0.9% -$3.56K 0.02% 123
2021
Q4 		$391K Buy
+3,267
New +$391K 0.02% 131

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

Perfromance Wealth Partners's NTRS Position: Q1 2026 in Review

Perfromance Wealth Partners increased its Northern Trust (NTRS) stake by 1.4% in Q1 2026, buying an estimated $7.63K and bringing the position to 3,758 shares worth $525K. The position accounts for 0.02% of the portfolio, ranked #117.

Perfromance Wealth Partners first reported a position in NTRS in Q4 2021 and has held it in 17 quarters since. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Perfromance Wealth Partners held 3,758 shares of Northern Trust worth $525K as of Q1 2026.
  • Perfromance Wealth Partners bought 53 Northern Trust shares in Q1 2026, an estimated $7.63K.
  • Northern Trust made up 0.02% of Perfromance Wealth Partners's portfolio in Q1 2026, its #117 holding.
  • Perfromance Wealth Partners first reported a position in Northern Trust in Q4 2021 and has held it in 17 quarters since.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Perfromance Wealth Partners's 13F filing for Q1 2026, filed 10 Apr 2026.