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Private Wealth Asset Management’s Northern Trust NTRS Stock Holding History

Private Wealth Asset 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 		– Sell
-3
Closed -$410 – 1070
2025
Q4 		$410 Hold
3
– – ﹤0.01% 904
2025
Q3 		$404 Hold
3
– – ﹤0.01% 892
2025
Q2 		$380 Hold
3
– – ﹤0.01% 890
2025
Q1 		$296 Buy
+3
New +$318 ﹤0.01% 1033

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Private Wealth Asset Management's NTRS Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 3 shares — an estimated $410 sold.

Private Wealth Asset Management first reported a position in NTRS in Q1 2025 and held it in 4 quarters. The position peaked at $410 in Q4 2025. 961 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Private Wealth Asset Management reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 3 Northern Trust shares in Q1 2026, an estimated $410.
  • Private Wealth Asset Management first reported a position in Northern Trust in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's Northern Trust position peaked at $410 in Q4 2025.
  • 961 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.