RWA Wealth Partners’s Northern Trust NTRS Stock Holding History

RWA 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	$2.13M	Buy	15,289 +7	+0%	+$1.01K	0.02%	250
2025 Q4	$2.09M	Sell	15,282 -1,680	-10%	-$221K	0.02%	255
2025 Q3	$2.28M	Sell	16,962 -1	-0%	-$129	0.03%	242
2025 Q2	$2.15M	Hold	16,963	–	–	0.03%	237
2025 Q1	$1.67M	Hold	16,963	–	–	0.02%	263
2024 Q4	$1.74M	Hold	16,963	–	–	0.02%	266
2024 Q3	$1.53M	Sell	16,963 -800	-5%	-$69.9K	0.02%	271
2024 Q2	$1.49M	Sell	17,763 -1,000	-5%	-$84K	0.02%	264
2024 Q1	$1.67M	Hold	18,763	–	–	0.02%	255
2023 Q4	$1.58M	Buy	+18,763	New	+$1.39M	0.02%	249
2018 Q3	–	Sell	-89	Closed	-$9K	–	548
2018 Q2	$9K	Buy	89 +64	+256%	+$6.78K	﹤0.01%	627
2018 Q1	$3K	Buy	+25	New	+$2.62K	﹤0.01%	531

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

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

RWA Wealth Partners increased its Northern Trust (NTRS) stake by 0.05% in Q1 2026, buying an estimated $1.01K and bringing the position to 15,289 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #250.

RWA Wealth Partners first reported a position in NTRS in Q1 2018 and has held it in 12 quarters since. The position peaked at $2.28M in Q3 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

RWA Wealth Partners held 15,289 shares of Northern Trust worth $2.13M as of Q1 2026.
RWA Wealth Partners bought 7 Northern Trust shares in Q1 2026, an estimated $1.01K.
Northern Trust made up 0.02% of RWA Wealth Partners's portfolio in Q1 2026, its #250 holding.
RWA Wealth Partners first reported a position in Northern Trust in Q1 2018 and has held it in 12 quarters since.
RWA Wealth Partners's Northern Trust position peaked at $2.28M in Q3 2025.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.