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Wood Tarver Financial Group’s Northern Trust NTRS Stock Holding History

Wood Tarver Financial Group’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
Q3 		– Sell
-5
Closed – – 472
2025
Q2 		$0 Hold
5
– – ﹤0.01% 663
2025
Q1 		$494 Hold
5
– – ﹤0.01% 638
2024
Q4 		$0 Buy
+5
New +$511 ﹤0.01% 720

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wood Tarver Financial Group's NTRS Position: Q3 2025 in Review

Wood Tarver Financial Group sold out of Northern Trust (NTRS) in Q3 2025, closing a stake of 5 shares.

Wood Tarver Financial Group first reported a position in NTRS in Q4 2024 and held it in 3 quarters. The position peaked at $494 in Q1 2025. 870 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.

  • Wood Tarver Financial Group reported no remaining Northern Trust position as of Q3 2025 after selling out during the quarter.
  • Wood Tarver Financial Group sold 5 Northern Trust shares in Q3 2025.
  • Wood Tarver Financial Group first reported a position in Northern Trust in Q4 2024 and held it in 3 quarters.
  • Wood Tarver Financial Group's Northern Trust position peaked at $494 in Q1 2025.
  • 870 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.

Based on Wood Tarver Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.