AmeriFlex Group’s Northern Trust NTRS Stock Holding History

AmeriFlex 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	-20	Closed	-$2.46K	–	1256
2025 Q2	$2.46K	Hold	20	–	–	﹤0.01%	935
2025 Q1	$1.97K	Buy	+20	New	+$2.12K	﹤0.01%	1139

Other funds holding NTRS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AmeriFlex Group's NTRS Position: Q3 2025 in Review

AmeriFlex Group sold out of Northern Trust (NTRS) in Q3 2025, closing a stake of 20 shares — an estimated $2.46K sold.

AmeriFlex Group first reported a position in NTRS in Q1 2025 and held it in 2 quarters. The position peaked at $2.46K in Q2 2025. 873 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.

AmeriFlex Group reported no remaining Northern Trust position as of Q3 2025 after selling out during the quarter.
AmeriFlex Group sold 20 Northern Trust shares in Q3 2025, an estimated $2.46K.
AmeriFlex Group first reported a position in Northern Trust in Q1 2025 and held it in 2 quarters.
AmeriFlex Group's Northern Trust position peaked at $2.46K in Q2 2025.
873 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.

Based on AmeriFlex Group's 13F filing for Q3 2025, filed 12 Nov 2025.