RAFFA WEALTH MANAGEMENT, LLC’s Northern Trust NTRS Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$6.78K	Buy	39 +7	+22%	+$1.15K	﹤0.01%	517
2026 Q1	$4.47K	Buy	32 +3	+10%	+$432	﹤0.01%	556
2025 Q4	$3.96K	Hold	29	–	–	﹤0.01%	563
2025 Q3	$3.9K	Hold	29	–	–	﹤0.01%	535
2025 Q2	$3.68K	Hold	29	–	–	﹤0.01%	560
2025 Q1	$2.86K	Hold	29	–	–	﹤0.01%	550
2024 Q4	$2.97K	Hold	29	–	–	﹤0.01%	567
2024 Q3	$2.61K	Hold	29	–	–	﹤0.01%	562
2024 Q2	$2.44K	Hold	29	–	–	﹤0.01%	673
2024 Q1	$2.58K	Hold	29	–	–	﹤0.01%	641
2023 Q4	$2.45K	Hold	29	–	–	﹤0.01%	558
2023 Q3	$2.02K	Hold	29	–	–	﹤0.01%	581
2023 Q2	$2.15K	Hold	29	–	–	﹤0.01%	582
2023 Q1	$2.56K	Hold	29	–	–	﹤0.01%	546
2022 Q4	$2.57K	Hold	29	–	–	﹤0.01%	530
2022 Q3	$2.48K	Hold	29	–	–	﹤0.01%	535
2022 Q2	$2.8K	Hold	29	–	–	﹤0.01%	523
2022 Q1	$3.38K	Hold	29	–	–	﹤0.01%	497
2021 Q4	$3.47K	Hold	29	–	–	﹤0.01%	513
2021 Q3	$3.13K	Hold	29	–	–	﹤0.01%	491
2021 Q2	$3.35K	Hold	29	–	–	﹤0.01%	476
2021 Q1	$3.05K	Hold	29	–	–	﹤0.01%	522
2020 Q4	$2.7K	Hold	29	–	–	﹤0.01%	483
2020 Q3	$2.26K	Hold	29	–	–	﹤0.01%	463
2020 Q2	$2.3K	Hold	29	–	–	﹤0.01%	449
2020 Q1	$2.19K	Buy	29 +8	+38%	+$734	﹤0.01%	411
2019 Q4	$2.23K	Hold	21	–	–	﹤0.01%	380
2019 Q3	$1.96K	Buy	+21	New	+$1.93K	﹤0.01%	396
2019 Q2	–	Sell	-21	Closed	-$1.9K	–	1176
2019 Q1	$1.9K	Hold	21	–	–	﹤0.01%	370
2018 Q4	$1.75K	Hold	21	–	–	﹤0.01%	382
2018 Q3	$2.15K	Hold	21	–	–	﹤0.01%	376
2018 Q2	$2.16K	Hold	21	–	–	﹤0.01%	354
2018 Q1	$2.17K	Buy	+21	New	+$2.2K	﹤0.01%	338
2017 Q1	–	Sell	-9	Closed	-$801	–	700
2016 Q4	$801	Hold	9	–	–	﹤0.01%	514
2016 Q3	$612	Hold	9	–	–	﹤0.01%	632
2016 Q2	$596	Hold	9	–	–	﹤0.01%	602
2016 Q1	$587	Hold	9	–	–	﹤0.01%	621
2015 Q4	$649	Hold	9	–	–	﹤0.01%	552
2015 Q3	$613	Hold	9	–	–	﹤0.01%	568
2015 Q2	$688	Hold	9	–	–	﹤0.01%	527
2015 Q1	$627	Hold	9	–	–	﹤0.01%	586
2014 Q4	$607	Hold	9	–	–	﹤0.01%	582
2014 Q3	$612	Buy	+9	New	+$605	﹤0.01%	511
2014 Q1	–	Sell	-9	Closed	-$607	–	583
2013 Q4	$607	Buy	+9	New	+$516	﹤0.01%	582

Other funds holding NTRS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's NTRS Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Northern Trust (NTRS) stake by 22% in Q2 2026, buying an estimated $1.15K and bringing the position to 39 shares worth $6.78K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in NTRS in Q4 2013 and has held it in 44 quarters since. 313 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 39 shares of Northern Trust worth $6.78K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC bought 7 Northern Trust shares in Q2 2026, an estimated $1.15K.
Northern Trust made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #517 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Northern Trust in Q4 2013 and has held it in 44 quarters since.
313 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.