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 Q2	$870	Buy	5 +4	+400%	+$659	﹤0.01%	667
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

TFC Financial Management's NTRS Position: Q2 2026 in Review

TFC Financial Management increased its Northern Trust (NTRS) stake by 400% in Q2 2026, buying an estimated $659 and bringing the position to 5 shares worth $870. The position accounts for ﹤0.01% of the portfolio, ranked #667.

TFC Financial Management first reported a position in NTRS in Q3 2021 and has held it in 17 quarters since. The position peaked at $56.1K in Q1 2024. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

TFC Financial Management held 5 shares of Northern Trust worth $870 as of Q2 2026.
TFC Financial Management bought 4 Northern Trust shares in Q2 2026, an estimated $659.
Northern Trust made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #667 holding.
TFC Financial Management first reported a position in Northern Trust in Q3 2021 and has held it in 17 quarters since.
TFC Financial Management's Northern Trust position peaked at $56.1K in Q1 2024.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.