Transamerica Financial Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $64.5K | Sell |
369
-27
| -7% | -$4.45K | 0.01% | 657 |
|
|
2026
Q1 | $55.6K | Buy |
396
+131
| +49% | +$18.8K | ﹤0.01% | 637 |
|
|
2025
Q4 | $36.4K | Buy |
265
+93
| +54% | +$12.2K | ﹤0.01% | 598 |
|
|
2025
Q3 | $23.2K | Buy |
+172
| New | +$22.1K | ﹤0.01% | 572 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$1K | – | 648 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 555 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 525 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 509 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 583 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$106 | ﹤0.01% | 564 |
|
|
2021
Q2 | – | Sell |
-14
| Closed | -$2K | – | 237 |
|
|
2021
Q1 | $2K | Sell |
14
-1
| -7% | -$98 | 0.05% | 104 |
|
|
2020
Q4 | $2K | Buy |
15
+3
| +25% | +$265 | 0.04% | 101 |
|
|
2020
Q3 | $1K | Buy |
12
+11
| +1,100% | +$883 | 0.02% | 167 |
|
|
2020
Q2 | $1K | Sell |
1
-10
| -91% | -$793 | ﹤0.01% | 449 |
|
|
2020
Q1 | $1K | Sell |
11
-1
| -8% | -$92 | 0.02% | 107 |
|
|
2019
Q4 | $2K | Hold |
12
| – | – | 0.03% | 79 |
|
|
2019
Q3 | $2K | Buy |
12
+11
| +1,100% | +$1.01K | 0.03% | 78 |
|
|
2019
Q2 | $1K | Sell |
1
-10
| -91% | -$921 | ﹤0.01% | 501 |
|
|
2019
Q1 | $1K | Buy |
11
+1
| +10% | +$90 | 0.01% | 92 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 460 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 461 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 438 |
|
|
2018
Q1 | $1K | Sell |
10
-1
| -9% | -$105 | ﹤0.01% | 412 |
|
|
2017
Q4 | $2K | Buy |
11
+1
| +10% | +$95 | ﹤0.01% | 318 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 383 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 359 |
|
|
2017
Q1 | $1K | Sell |
10
-1
| -9% | -$87 | ﹤0.01% | 355 |
|
|
2016
Q4 | $1K | Sell |
11
-2
| -15% | -$159 | ﹤0.01% | 391 |
|
|
2016
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 395 |
|
|
2016
Q2 | $1K | Sell |
13
-2
| -13% | -$139 | ﹤0.01% | 362 |
|
|
2016
Q1 | $1K | Sell |
15
-7
| -32% | -$439 | ﹤0.01% | 708 |
|
|
2015
Q4 | $2K | Sell |
22
-9
| -29% | -$647 | ﹤0.01% | 705 |
|
|
2015
Q3 | $3K | Sell |
31
-2,645
| -99% | -$194K | ﹤0.01% | 685 |
|
|
2015
Q2 | $205K | Buy |
2,676
+125
| +5% | +$9.31K | 0.01% | 329 |
|
|
2015
Q1 | $178K | Buy |
2,551
+443
| +21% | +$30.3K | 0.01% | 334 |
|
|
2014
Q4 | $143K | Buy |
+2,108
| New | +$140K | 0.01% | 299 |
|
Other funds holding NTRS
Transamerica Financial Advisors's NTRS Position: Q2 2026 in Review
Transamerica Financial Advisors reduced its Northern Trust (NTRS) stake by 6.8% in Q2 2026, selling an estimated $4.45K and leaving 369 shares worth $64.5K. The position accounts for 0.01% of the portfolio, ranked #657.
Transamerica Financial Advisors first reported a position in NTRS in Q4 2014 and has held it in 36 quarters since. The position peaked at $205K in Q2 2015. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Transamerica Financial Advisors held 369 shares of Northern Trust worth $64.5K as of Q2 2026.
- Transamerica Financial Advisors sold 27 Northern Trust shares in Q2 2026, an estimated $4.45K.
- Northern Trust made up 0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #657 holding.
- Transamerica Financial Advisors first reported a position in Northern Trust in Q4 2014 and has held it in 36 quarters since.
- Transamerica Financial Advisors's Northern Trust position peaked at $205K in Q2 2015.
- 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.