Wealth Alliance’s Northern Trust NTRS Stock Holding History

Wealth Alliance’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
2025 Q2	–	Sell	-4,351	Closed	-$429K	–	560
2025 Q1	$429K	Buy	+4,351	New	+$462K	0.05%	311

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealth Alliance's NTRS Position: Q2 2025 in Review

Wealth Alliance sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 4,351 shares — an estimated $429K sold.

Wealth Alliance first reported a position in NTRS in Q1 2025 and held it in 1 quarter. The position peaked at $429K in Q1 2025. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

Wealth Alliance reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
Wealth Alliance sold 4,351 Northern Trust shares in Q2 2025, an estimated $429K.
Wealth Alliance first reported a position in Northern Trust in Q1 2025 and held it in 1 quarter.
Wealth Alliance's Northern Trust position peaked at $429K in Q1 2025.
839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on Wealth Alliance's 13F filing for Q2 2025, filed 8 Aug 2025.