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AlphaStar Capital Management’s Northern Trust NTRS Stock Holding History

AlphaStar Capital Management’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
-24,071
Closed -$3.05M – 307
2025
Q2 		$3.05M Buy
+24,071
New +$2.46M 0.21% 83
2024
Q4 		– Sell
-25,711
Closed -$2.31M – 321
2024
Q3 		$2.31M Buy
25,711
+1,230
+5% +$108K 0.18% 82
2024
Q2 		$2.06M Buy
24,481
+21,994
+884% +$1.85M 0.19% 81
2024
Q1 		$221K Buy
+2,487
New +$204K 0.02% 271

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

AlphaStar Capital Management's NTRS Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Northern Trust (NTRS) in Q3 2025, closing a stake of 24,071 shares — an estimated $3.05M sold.

AlphaStar Capital Management first reported a position in NTRS in Q1 2024 and held it in 4 quarters. The position peaked at $3.05M in Q2 2025. 870 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Northern Trust position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 24,071 Northern Trust shares in Q3 2025, an estimated $3.05M.
  • AlphaStar Capital Management first reported a position in Northern Trust in Q1 2024 and held it in 4 quarters.
  • AlphaStar Capital Management's Northern Trust position peaked at $3.05M in Q2 2025.
  • 870 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.