TFC Financial Management’s Northern Trust NTRS Stock Holding History

TFC Financial 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 Q1	$140	Hold	1	–	–	﹤0.01%	833
2025 Q4	$137	Hold	1	–	–	﹤0.01%	822
2025 Q3	$135	Hold	1	–	–	﹤0.01%	849
2025 Q2	$127	Hold	1	–	–	﹤0.01%	843
2025 Q1	$99	Hold	1	–	–	﹤0.01%	823
2024 Q4	$103	Hold	1	–	–	﹤0.01%	828
2024 Q3	$91	Sell	1 -630	-100%	-$55.1K	﹤0.01%	863
2024 Q2	$53K	Hold	631	–	–	0.01%	232
2024 Q1	$56.1K	Buy	631 +1	+0.2%	+$82	0.01%	222
2023 Q4	$53.2K	Buy	630 +594	+1,650%	+$43.9K	0.01%	224
2023 Q3	$2.5K	Hold	36	–	–	﹤0.01%	441
2023 Q2	$2.67K	Buy	+36	New	+$2.76K	﹤0.01%	419
2022 Q3	–	Sell	-130	Closed	-$13K	–	565
2022 Q2	$13K	Buy	130 +44	+51%	+$4.65K	﹤0.01%	290
2022 Q1	$10K	Hold	86	–	–	﹤0.01%	314
2021 Q4	$10K	Hold	86	–	–	﹤0.01%	338
2021 Q3	$9K	Buy	+86	New	+$9.76K	﹤0.01%	344

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

TFC Financial Management's NTRS Position: Q1 2026 in Review

TFC Financial Management held its Northern Trust (NTRS) position steady in Q1 2026 at 1 share worth $140. The position accounts for ﹤0.01% of the portfolio, ranked #833.

TFC Financial Management first reported a position in NTRS in Q3 2021 and has held it in 16 quarters since. The position peaked at $56.1K in Q1 2024. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

TFC Financial Management held 1 share of Northern Trust worth $140 as of Q1 2026.
TFC Financial Management left its Northern Trust share count unchanged in Q1 2026.
Northern Trust made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #833 holding.
TFC Financial Management first reported a position in Northern Trust in Q3 2021 and has held it in 16 quarters since.
TFC Financial Management's Northern Trust position peaked at $56.1K in Q1 2024.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.