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Three Bearings Fiduciary Advisors’s Northern Trust NTRS Stock Holding History

Three Bearings Fiduciary 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
Q2 		$874 Hold
5
– – ﹤0.01% 282
2026
Q1 		$702 Hold
5
– – ﹤0.01% 302
2025
Q4 		$748 Buy
+5
New +$656 ﹤0.01% 332

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Three Bearings Fiduciary Advisors's NTRS Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors held its Northern Trust (NTRS) position steady in Q2 2026 at 5 shares worth $874. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Three Bearings Fiduciary Advisors first reported a position in NTRS in Q4 2025 and has held it in 3 quarters since. 545 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Three Bearings Fiduciary Advisors held 5 shares of Northern Trust worth $874 as of Q2 2026.
  • Three Bearings Fiduciary Advisors left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up ﹤0.01% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #282 holding.
  • Three Bearings Fiduciary Advisors first reported a position in Northern Trust in Q4 2025 and has held it in 3 quarters since.
  • 545 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.