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Sunbelt Securities’s Northern Trust NTRS Stock Holding History

Sunbelt Securities’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 		$202K Hold
1,446
– – 0.01% 638
2025
Q4 		$198K Buy
1,446
+4
+0.3% +$525 0.01% 645
2025
Q3 		$194K Buy
1,442
+720
+100% +$92.7K 0.01% 652
2025
Q2 		$74K Sell
722
-220
-23% -$22.5K 0.01% 841
2025
Q1 		$93K Buy
942
+220
+30% +$23.4K 0.01% 751
2024
Q4 		$74.2K Buy
722
+662
+1,103% +$67.7K 0.01% 839
2024
Q3 		$5.4K Buy
+60
New +$5.25K ﹤0.01% 1420
2023
Q2 		– Sell
-73
Closed -$6.33K – 1739
2023
Q1 		$6.33K Buy
+73
New +$6.76K ﹤0.01% 1239
2020
Q1 		– Sell
-2,815
Closed -$299K – 562
2019
Q4 		$299K Buy
2,815
+4
+0.1% +$409 0.03% 444
2019
Q3 		$262K Buy
+2,811
New +$258K 0.03% 449

Other funds holding NTRS

BlackRock
BlackRock New York $5.7T 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