Warren Averett Asset Management, LLC Northern Trust Corp Transaction History
Warren Averett Asset Management, LLC
- $9.72 Billion
- Q3 2025
A detailed history of Warren Averett Asset Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 2,018 shares of NTRS stock, worth $257,073. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,018
Previous 1,933
4.4%
Holding current value
$257,073
Previous $245,000
10.61%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding NTRS
# of Institutions
970Shares Held
147MCall Options Held
2.62MPut Options Held
248K-
Vanguard Group Inc Valley Forge, PA22.3MShares$2.84 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.98 Billion0.03% of portfolio
-
State Street Corp Boston, MA9.49MShares$1.21 Billion0.05% of portfolio
-
Primecap Management CO Pasadena, CA7.54MShares$961 Million0.8% of portfolio
-
Massachusetts Financial Services CO Boston, MA6.22MShares$793 Million0.28% of portfolio
About NORTHERN TRUST CORP
- Ticker NTRS
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 208,416,000
- Market Cap $26.6B
- Description
- Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...