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SageView Advisory Group’s Northern Trust NTRS Stock Holding History

SageView Advisory Group’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
-714
Closed -$97.5K – 1813
2025
Q4 		$97.5K Sell
714
-1,966
-73% -$258K ﹤0.01% 841
2025
Q3 		$361K Buy
2,680
+10
+0.4% +$1.29K 0.01% 460
2025
Q2 		$347K Buy
2,670
+127
+5% +$13K 0.01% 454
2025
Q1 		$251K Buy
2,543
+5
+0.2% +$531 0.01% 518
2024
Q4 		$260K Buy
2,538
+30
+1% +$3.07K 0.01% 498
2024
Q3 		$226K Hold
2,508
– – 0.01% 473
2024
Q2 		$211K Buy
+2,508
New +$211K 0.01% 529
2024
Q1 		– Sell
-2,508
Closed -$203K – 696
2023
Q4 		$203K Buy
+2,508
New +$185K 0.01% 612

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

SageView Advisory Group's NTRS Position: Q1 2026 in Review

SageView Advisory Group sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 714 shares — an estimated $97.5K sold.

SageView Advisory Group first reported a position in NTRS in Q4 2023 and held it in 8 quarters. The position peaked at $361K in Q3 2025. 961 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • SageView Advisory Group reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • SageView Advisory Group sold 714 Northern Trust shares in Q1 2026, an estimated $97.5K.
  • SageView Advisory Group first reported a position in Northern Trust in Q4 2023 and held it in 8 quarters.
  • SageView Advisory Group's Northern Trust position peaked at $361K in Q3 2025.
  • 961 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on SageView Advisory Group's 13F filing for Q1 2026, filed 10 Aug 2026.