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

Private Wealth Management Group’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
Q2 		$348 Hold
2
– – ﹤0.01% 1415
2026
Q1 		$280 Hold
2
– – ﹤0.01% 1391
2025
Q4 		$274 Hold
2
– – ﹤0.01% 1425
2025
Q3 		$270 Hold
2
– – ﹤0.01% 1444
2025
Q2 		$254 Hold
2
– – ﹤0.01% 1446
2025
Q1 		$198 Hold
2
– – ﹤0.01% 1446
2024
Q4 		$205 Hold
2
– – ﹤0.01% 1485
2024
Q3 		$181 Buy
+2
New +$175 ﹤0.01% 1467

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Management Group's NTRS Position: Q2 2026 in Review

Private Wealth Management Group held its Northern Trust (NTRS) position steady in Q2 2026 at 2 shares worth $348. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Private Wealth Management Group first reported a position in NTRS in Q3 2024 and has held it in 8 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Private Wealth Management Group held 2 shares of Northern Trust worth $348 as of Q2 2026.
  • Private Wealth Management Group left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #1415 holding.
  • Private Wealth Management Group first reported a position in Northern Trust in Q3 2024 and has held it in 8 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.