Winnow Wealth’s Northern Trust NTRS Stock Holding History

Winnow Wealth’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 Q1	–	Sell	-24	Closed	-$3.29K	–	417
2025 Q4	$3.29K	Buy	24 +9	+60%	+$1.18K	﹤0.01%	320
2025 Q3	$2.02K	Buy	+15	New	+$1.93K	﹤0.01%	349
2025 Q2	–	Sell	-6	Closed	-$540	–	509
2025 Q1	$540	Buy	6 +2	+50%	+$212	﹤0.01%	488
2024 Q4	$381	Buy	+4	New	+$409	﹤0.01%	481

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Winnow Wealth's NTRS Position: Q1 2026 in Review

Winnow Wealth sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 24 shares — an estimated $3.29K sold.

Winnow Wealth first reported a position in NTRS in Q4 2024 and held it in 4 quarters. The position peaked at $3.29K in Q4 2025. 960 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Winnow Wealth reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
Winnow Wealth sold 24 Northern Trust shares in Q1 2026, an estimated $3.29K.
Winnow Wealth first reported a position in Northern Trust in Q4 2024 and held it in 4 quarters.
Winnow Wealth's Northern Trust position peaked at $3.29K in Q4 2025.
960 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Winnow Wealth's 13F filing for Q1 2026, filed 19 May 2026.