SOA Wealth Advisors’s Northern Trust NTRS Stock Holding History

SOA Wealth 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	$642	Hold	5	–	–	﹤0.01%	767
2025 Q4	$624	Hold	5	–	–	﹤0.01%	771
2025 Q3	$611	Hold	5	–	–	﹤0.01%	790
2025 Q2	$572	Buy	5 +1	+25%	+$102	﹤0.01%	780
2025 Q1	$442	Hold	4	–	–	﹤0.01%	792
2024 Q4	$456	Hold	4	–	–	﹤0.01%	780
2024 Q3	$397	Hold	4	–	–	﹤0.01%	763
2024 Q2	$367	Hold	4	–	–	﹤0.01%	776
2024 Q1	$386	Hold	4	–	–	﹤0.01%	819
2023 Q4	$363	Hold	4	–	–	﹤0.01%	816
2023 Q3	$295	Hold	4	–	–	﹤0.01%	853
2023 Q2	$312	Hold	4	–	–	﹤0.01%	854
2023 Q1	$368	Hold	4	–	–	﹤0.01%	863
2022 Q4	$366	Hold	4	–	–	﹤0.01%	867
2022 Q3	$0	Hold	4	–	–	﹤0.01%	935
2022 Q2	$0	Sell	4 -22	-85%	-$2.33K	﹤0.01%	959
2022 Q1	$3K	Hold	26	–	–	﹤0.01%	756
2021 Q4	$3K	Hold	26	–	–	﹤0.01%	736
2021 Q3	$2K	Sell	26 -1	-4%	-$114	﹤0.01%	791
2021 Q2	$3K	Buy	27 +6	+29%	+$688	﹤0.01%	729
2021 Q1	$2K	Buy	21 +1	+5%	+$98	﹤0.01%	720
2020 Q4	$1K	Buy	+20	New	+$1.76K	﹤0.01%	755

Other funds holding NTRS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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