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Seneschal Advisors’s Northern Trust NTRS Stock Holding History

Seneschal 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 		$559 Hold
4
– – ﹤0.01% 339
2025
Q4 		$547 Hold
4
– – ﹤0.01% 340
2025
Q3 		$539 Buy
+4
New +$515 ﹤0.01% 345

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Seneschal Advisors's NTRS Position: Q1 2026 in Review

Seneschal Advisors held its Northern Trust (NTRS) position steady in Q1 2026 at 4 shares worth $559. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Seneschal Advisors first reported a position in NTRS in Q3 2025 and has held it in 3 quarters since. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Seneschal Advisors held 4 shares of Northern Trust worth $559 as of Q1 2026.
  • Seneschal Advisors left its Northern Trust share count unchanged in Q1 2026.
  • Northern Trust made up ﹤0.01% of Seneschal Advisors's portfolio in Q1 2026, its #339 holding.
  • Seneschal Advisors first reported a position in Northern Trust in Q3 2025 and has held it in 3 quarters since.
  • 951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Seneschal Advisors's 13F filing for Q1 2026, filed 8 May 2026.