Private Wealth Partners’s Northern Trust NTRS Stock Holding History

Private 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	$569K	Sell	4,075 -25	-0.6%	-$3.6K	0.04%	121
2025 Q4	$560K	Hold	4,100	–	–	0.04%	122
2025 Q3	$552K	Hold	4,100	–	–	0.04%	122
2025 Q2	$520K	Hold	4,100	–	–	0.04%	126
2025 Q1	$404K	Hold	4,100	–	–	0.03%	127
2024 Q4	$420K	Hold	4,100	–	–	0.03%	131
2024 Q3	$369K	Hold	4,100	–	–	0.03%	141
2024 Q2	$344K	Hold	4,100	–	–	0.03%	134
2024 Q1	$365K	Sell	4,100 -2,000	-33%	-$164K	0.03%	123
2023 Q4	$515K	Hold	6,100	–	–	0.04%	111
2023 Q3	$424K	Sell	6,100 -500	-8%	-$37.8K	0.04%	109
2023 Q2	$489K	Sell	6,600 -200	-3%	-$15.4K	0.05%	103
2023 Q1	$599K	Buy	+6,800	New	+$630K	0.06%	103
2021 Q1	–	Sell	-8,200	Closed	-$764K	–	102
2020 Q4	$764K	Sell	8,200 -200	-2%	-$17.6K	0.08%	73
2020 Q3	$655K	Hold	8,400	–	–	0.08%	72
2020 Q2	$666K	Hold	8,400	–	–	0.09%	71
2020 Q1	$634K	Sell	8,400 -1,300	-13%	-$119K	0.11%	75
2019 Q4	$1.03M	Hold	9,700	–	–	0.14%	73
2019 Q3	$905K	Hold	9,700	–	–	0.14%	69
2019 Q2	$873K	Hold	9,700	–	–	0.13%	71
2019 Q1	$877K	Sell	9,700 -550	-5%	-$49.6K	0.14%	69
2018 Q4	$857K	Hold	10,250	–	–	0.17%	60
2018 Q3	$1.05M	Sell	10,250 -200	-2%	-$21.4K	0.16%	69
2018 Q2	$1.07M	Hold	10,450	–	–	0.18%	70
2018 Q1	$1.08M	Sell	10,450 -200	-2%	-$20.9K	0.19%	70
2017 Q4	$1.06M	Hold	10,650	–	–	0.2%	73
2017 Q3	$979K	Hold	10,650	–	–	0.2%	71
2017 Q2	$1.03M	Hold	10,650	–	–	0.22%	63
2017 Q1	$922K	Hold	10,650	–	–	0.2%	64
2016 Q4	$948K	Hold	10,650	–	–	0.23%	60
2016 Q3	$724K	Sell	10,650 -2,500	-19%	-$170K	0.17%	72
2016 Q2	$871K	Sell	13,150 -1,900	-13%	-$132K	0.21%	70
2016 Q1	$981K	Hold	15,050	–	–	0.24%	67
2015 Q4	$1.08M	Sell	15,050 -200	-1%	-$14.4K	0.25%	74
2015 Q3	$1.04M	Hold	15,250	–	–	0.26%	71
2015 Q2	$1.17M	Sell	15,250 -150	-1%	-$11.2K	0.26%	73
2015 Q1	$1.07M	Sell	15,400 -1,165	-7%	-$79.6K	0.25%	82
2014 Q4	$1.12M	Sell	16,565 -150	-0.9%	-$9.98K	0.26%	77
2014 Q3	$1.14M	Buy	16,715 +1,565	+10%	+$105K	0.25%	92
2014 Q2	$973K	Hold	15,150	–	–	0.21%	94
2014 Q1	$993K	Hold	15,150	–	–	0.23%	88
2013 Q4	$938K	Hold	15,150	–	–	0.21%	90
2013 Q3	$824K	Hold	15,150	–	–	0.2%	98
2013 Q2	$877K	Buy	+15,150	New	+$847K	0.22%	91

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

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

Private Wealth Partners reduced its Northern Trust (NTRS) stake by 0.61% in Q1 2026, selling an estimated $3.6K and leaving 4,075 shares worth $569K. The position accounts for 0.04% of the portfolio, ranked #121.

Private Wealth Partners first reported a position in NTRS in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.17M in Q2 2015. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Private Wealth Partners held 4,075 shares of Northern Trust worth $569K as of Q1 2026.
Private Wealth Partners sold 25 Northern Trust shares in Q1 2026, an estimated $3.6K.
Northern Trust made up 0.04% of Private Wealth Partners's portfolio in Q1 2026, its #121 holding.
Private Wealth Partners first reported a position in Northern Trust in Q2 2013 and has held it in 44 quarters since.
Private Wealth Partners's Northern Trust position peaked at $1.17M in Q2 2015.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Private Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.