Trust Asset Management LLC
- SEC CIK
- 0001608376
- Latest filing
- Jul 14, 2026
NTRS holding history
Northern Trust Corp in every 13F filed by Trust Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,118
- Value
- $368.2K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,118 | $368.2K | <0.1% | −88−4.0% | Reduced | Holders |
| Q1 2026 | 2,206 | $307.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2,206 | $301.3K | <0.1% | −102−4.4% | Reduced | Holders |
| Q3 2025 | 2,308 | $310.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,308 | $292.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,308 | $227.7K | <0.1% | −114−4.7% | Reduced | Holders |
| Q4 2024 | 2,422 | $248.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,422 | $218.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,422 | $203.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,422 | $215.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,422 | $204.4K | <0.1% | +2,422 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −2,422−100.0% | Sold out | Holders |
| Q1 2023 | 2,422 | $213.5K | <0.1% | +69+2.9% | Added | Holders |
| Q4 2022 | 2,353 | $208.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,353 | $201.0K | <0.1% | +169+7.7% | Added | Holders |
| Q2 2022 | 2,184 | $211.0K | <0.1% | +101+4.8% | Added | Holders |
| Q1 2022 | 2,083 | $243.0K | <0.1% | +58+2.9% | Added | Holders |
| Q4 2021 | 2,025 | $242.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 2,025 | $218.0K | <0.1% | +135+7.1% | Added | Holders |
| Q2 2021 | 1,890 | $219.0K | <0.1% | +1,890 | New | Holders |