Smith Salley Wealth Management’s Northern Trust NTRS Stock Holding History

Smith Salley Wealth Management’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 Q2	$993K	Buy	5,715 +69	+1%	+$11.4K	0.04%	158
2026 Q1	$788K	Hold	5,646	–	–	0.04%	165
2025 Q4	$771K	Sell	5,646 -72	-1%	-$9.45K	0.04%	163
2025 Q3	$770K	Buy	5,718 +274	+5%	+$35.3K	0.04%	162
2025 Q2	$690K	Hold	5,444	–	–	0.04%	164
2025 Q1	$537K	Hold	5,444	–	–	0.04%	170
2024 Q4	$558K	Sell	5,444 -390	-7%	-$39.9K	0.04%	166
2024 Q3	$525K	Hold	5,834	–	–	0.03%	171
2024 Q2	$490K	Hold	5,834	–	–	0.04%	167
2024 Q1	$519K	Sell	5,834 -167	-3%	-$13.7K	0.04%	165
2023 Q4	$506K	Buy	6,001 +167	+3%	+$12.3K	0.03%	178
2023 Q3	$405K	Sell	5,834 -61	-1%	-$4.61K	0.03%	182
2023 Q2	$437K	Buy	5,895 +61	+1%	+$4.68K	0.03%	181
2023 Q1	$514K	Sell	5,834 -77	-1%	-$7.13K	0.04%	168
2022 Q4	$523K	Sell	5,911 -49	-0.8%	-$4.29K	0.04%	164
2022 Q3	$510K	Hold	5,960	–	–	0.05%	162
2022 Q2	$575K	Buy	+5,960	New	+$630K	0.05%	157

Other funds holding NTRS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Smith Salley Wealth Management's NTRS Position: Q2 2026 in Review

Smith Salley Wealth Management increased its Northern Trust (NTRS) stake by 1.2% in Q2 2026, buying an estimated $11.4K and bringing the position to 5,715 shares worth $993K. The position accounts for 0.04% of the portfolio, ranked #158.

Smith Salley Wealth Management first reported a position in NTRS in Q2 2022 and has held it in 17 quarters since. 251 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Smith Salley Wealth Management held 5,715 shares of Northern Trust worth $993K as of Q2 2026.
Smith Salley Wealth Management bought 69 Northern Trust shares in Q2 2026, an estimated $11.4K.
Northern Trust made up 0.04% of Smith Salley Wealth Management's portfolio in Q2 2026, its #158 holding.
Smith Salley Wealth Management first reported a position in Northern Trust in Q2 2022 and has held it in 17 quarters since.
251 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Smith Salley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.