Red Tortoise LLC’s Northern Trust NTRS Stock Holding History

Red Tortoise LLC’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	$4.19K	Hold	30	–	–	﹤0.01%	411
2025 Q4	$4.1K	Hold	30	–	–	﹤0.01%	412
2025 Q3	$4.04K	Hold	30	–	–	﹤0.01%	417
2025 Q2	$3.8K	Hold	30	–	–	﹤0.01%	408
2025 Q1	$2.96K	Hold	30	–	–	﹤0.01%	436
2024 Q4	$3.08K	Hold	30	–	–	﹤0.01%	446
2024 Q3	$2.7K	Hold	30	–	–	﹤0.01%	469
2024 Q2	$2.52K	Sell	30 -33	-52%	-$2.77K	﹤0.01%	474
2024 Q1	$5.6K	Buy	+63	New	+$5.17K	﹤0.01%	325
2023 Q4	–	Sell	-85	Closed	-$5.91K	–	572
2023 Q3	$5.91K	Buy	+85	New	+$6.42K	﹤0.01%	250
2023 Q2	–	Sell	-32	Closed	-$2.82K	–	602
2023 Q1	$2.82K	Hold	32	–	–	﹤0.01%	370
2022 Q4	$2.83K	Buy	+32	New	+$2.8K	﹤0.01%	407
2021 Q4	–	Sell	-32	Closed	-$3K	–	369
2021 Q3	$3K	Buy	+32	New	+$3.63K	﹤0.01%	378

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

Red Tortoise LLC's NTRS Position: Q1 2026 in Review

Red Tortoise LLC held its Northern Trust (NTRS) position steady in Q1 2026 at 30 shares worth $4.19K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Red Tortoise LLC first reported a position in NTRS in Q3 2021 and has held it in 13 quarters since. The position peaked at $5.91K in Q3 2023. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Red Tortoise LLC held 30 shares of Northern Trust worth $4.19K as of Q1 2026.
Red Tortoise LLC left its Northern Trust share count unchanged in Q1 2026.
Northern Trust made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #411 holding.
Red Tortoise LLC first reported a position in Northern Trust in Q3 2021 and has held it in 13 quarters since.
Red Tortoise LLC's Northern Trust position peaked at $5.91K in Q3 2023.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.