Perigon Wealth Management’s Northern Trust NTRS Stock Holding History

Perigon Wealth Management’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	$329K	Sell	2,360 -444	-16%	-$63.9K	0.01%	982
2025 Q4	$383K	Buy	2,804 +895	+47%	+$118K	0.01%	914
2025 Q3	$257K	Buy	1,909 +265	+16%	+$34.1K	0.01%	1045
2025 Q2	$208K	Buy	+1,644	New	+$168K	﹤0.01%	993
2018 Q2	–	Sell	-4	Closed	–	–	484
2018 Q1	$0	Buy	+4	New	+$418	﹤0.01%	666

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Perigon Wealth Management's NTRS Position: Q1 2026 in Review

Perigon Wealth Management reduced its Northern Trust (NTRS) stake by 16% in Q1 2026, selling an estimated $63.9K and leaving 2,360 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #982.

Perigon Wealth Management first reported a position in NTRS in Q1 2018 and has held it in 5 quarters since. The position peaked at $383K in Q4 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Perigon Wealth Management held 2,360 shares of Northern Trust worth $329K as of Q1 2026.
Perigon Wealth Management sold 444 Northern Trust shares in Q1 2026, an estimated $63.9K.
Northern Trust made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #982 holding.
Perigon Wealth Management first reported a position in Northern Trust in Q1 2018 and has held it in 5 quarters since.
Perigon Wealth Management's Northern Trust position peaked at $383K in Q4 2025.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

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