PCP
NTRS icon

Proficio Capital Partners’s Northern Trust NTRS Stock Holding History

Proficio Capital 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
Q2 		$293K Buy
+1,688
New +$278K 0.01% 507
2019
Q3 		– Sell
-151
Closed -$14K – 1059
2019
Q2 		$14K Buy
151
+85
+129% +$7.83K ﹤0.01% 828
2019
Q1 		$6K Buy
66
+19
+40% +$1.71K ﹤0.01% 1062
2018
Q4 		$4K Sell
47
-14
-23% -$1.31K ﹤0.01% 905
2018
Q3 		$6K Buy
61
+4
+7% +$428 ﹤0.01% 920
2018
Q2 		$6K Hold
57
– – ﹤0.01% 955
2018
Q1 		$6K Buy
57
+46
+418% +$4.81K ﹤0.01% 965
2017
Q4 		$1K Hold
11
– – ﹤0.01% 1208
2017
Q3 		$1K Hold
11
– – ﹤0.01% 1199
2017
Q2 		$1K Buy
11
+4
+57% +$360 ﹤0.01% 1201
2017
Q1 		$1K Buy
+7
New +$609 ﹤0.01% 1235
2016
Q2 		– Sell
-129
Closed -$8K – 1123
2016
Q1 		$8K Buy
129
+66
+105% +$4.14K 0.01% 441
2015
Q4 		$5K Buy
+63
New +$4.53K ﹤0.01% 432

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

Proficio Capital Partners's NTRS Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Northern Trust (NTRS) in Q2 2026: 1,688 shares worth $293K. The stake represents 0.01% of the portfolio and ranks #507 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in NTRS as recently as Q2 2019.

Proficio Capital Partners first reported a position in NTRS in Q4 2015 and has held it in 13 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Proficio Capital Partners held 1,688 shares of Northern Trust worth $293K as of Q2 2026.
  • Northern Trust was a new Proficio Capital Partners position in Q2 2026.
  • Northern Trust made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #507 holding.
  • Proficio Capital Partners first reported a position in Northern Trust in Q4 2015 and has held it in 13 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.