ALPS Advisors’s Northern Trust NTRS Stock Holding History

ALPS Advisors’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 Q1	–	Sell	-4,000	Closed	-$410K	–	1089
2024 Q4	$410K	Hold	4,000	–	–	﹤0.01%	676
2024 Q3	$360K	Buy	+4,000	New	+$350K	﹤0.01%	816
2023 Q1	–	Sell	-3,335	Closed	-$295K	–	1098
2022 Q4	$295K	Hold	3,335	–	–	﹤0.01%	899
2022 Q3	$285K	Buy	+3,335	New	+$322K	﹤0.01%	886
2021 Q1	–	Sell	-3,327	Closed	-$310K	–	933
2020 Q4	$310K	Sell	3,327 -101	-3%	-$8.91K	﹤0.01%	695
2020 Q3	$267K	Buy	+3,428	New	+$275K	﹤0.01%	650
2018 Q4	–	Sell	-9,766	Closed	-$997K	–	918
2018 Q3	$997K	Buy	+9,766	New	+$1.05M	0.01%	407
2018 Q1	–	Sell	-3,846	Closed	-$384K	–	960
2017 Q4	$384K	Sell	3,846 -568	-13%	-$54.1K	﹤0.01%	696
2017 Q3	$406K	Buy	4,414 +583	+15%	+$52.7K	﹤0.01%	699
2017 Q2	$372K	Buy	3,831 +768	+25%	+$69.1K	﹤0.01%	694
2017 Q1	$265K	Buy	+3,063	New	+$266K	﹤0.01%	700

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors's NTRS Position: Q1 2025 in Review

ALPS Advisors sold out of Northern Trust (NTRS) in Q1 2025, closing a stake of 4,000 shares — an estimated $410K sold.

ALPS Advisors first reported a position in NTRS in Q1 2017 and held it in 11 quarters. The position peaked at $997K in Q3 2018. 784 funds tracked by Wall St. Rank hold NTRS as of Q1 2025.

ALPS Advisors reported no remaining Northern Trust position as of Q1 2025 after selling out during the quarter.
ALPS Advisors sold 4,000 Northern Trust shares in Q1 2025, an estimated $410K.
ALPS Advisors first reported a position in Northern Trust in Q1 2017 and held it in 11 quarters.
ALPS Advisors's Northern Trust position peaked at $997K in Q3 2018.
784 funds tracked by Wall St. Rank held Northern Trust as of Q1 2025.

Based on ALPS Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.