Quattro Advisors’s Northern Trust NTRS Stock Holding History

Quattro Advisors’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	-8	Closed	-$1.09K	–	363
2025 Q4	$1.09K	Buy	+8	New	+$1.05K	﹤0.01%	433

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Quattro Advisors's NTRS Position: Q1 2026 in Review

Quattro Advisors sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 8 shares — an estimated $1.09K sold.

Quattro Advisors first reported a position in NTRS in Q4 2025 and held it in 1 quarter. The position peaked at $1.09K in Q4 2025. 957 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Quattro Advisors reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
Quattro Advisors sold 8 Northern Trust shares in Q1 2026, an estimated $1.09K.
Quattro Advisors first reported a position in Northern Trust in Q4 2025 and held it in 1 quarter.
Quattro Advisors's Northern Trust position peaked at $1.09K in Q4 2025.
957 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Quattro Advisors's 13F filing for Q1 2026, filed 15 May 2026.