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Aster Capital Management’s Northern Trust NTRS Stock Holding History

Aster 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
Q2 		– Sell
-16,451
Closed -$1.81M – 1408
2025
Q1 		$1.81M Buy
16,451
+6,649
+68% +$706K 0.34% 65
2024
Q4 		$1M Sell
9,802
-13,014
-57% -$1.33M 0.38% 60
2024
Q3 		$2.05M Buy
+22,816
New +$1.99M 0.44% 44

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

Aster Capital Management's NTRS Position: Q2 2025 in Review

Aster Capital Management sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 16,451 shares — an estimated $1.81M sold.

Aster Capital Management first reported a position in NTRS in Q3 2024 and held it in 3 quarters. The position peaked at $2.05M in Q3 2024. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

  • Aster Capital Management reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
  • Aster Capital Management sold 16,451 Northern Trust shares in Q2 2025, an estimated $1.81M.
  • Aster Capital Management first reported a position in Northern Trust in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Northern Trust position peaked at $2.05M in Q3 2024.
  • 839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.