ACP
NTRS icon

Aviance Capital Partners’s Northern Trust NTRS Stock Holding History

Aviance Capital Partners’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
-13,883
Closed -$1.76M – 369
2025
Q2 		$1.76M Buy
13,883
+1,629
+13% +$167K 0.23% 101
2025
Q1 		$1.21M Sell
12,254
-1,915
-14% -$203K 0.17% 130
2024
Q4 		$1.45M Buy
14,169
+2,517
+22% +$257K 0.2% 115
2024
Q3 		$1.05M Buy
11,652
+1,226
+12% +$107K 0.14% 156
2024
Q2 		$876K Buy
10,426
+1,125
+12% +$94.5K 0.12% 160
2024
Q1 		$827K Buy
9,301
+716
+8% +$58.7K 0.12% 168
2023
Q4 		$724K Buy
8,585
+150
+2% +$11.1K 0.16% 145
2023
Q3 		$586K Sell
8,435
-222
-3% -$16.8K 0.13% 158
2023
Q2 		$642K Buy
8,657
+5,270
+156% +$404K 0.14% 166
2023
Q1 		$298K Buy
3,387
+69
+2% +$6.39K 0.07% 220
2022
Q4 		$294K Buy
+3,318
New +$291K 0.07% 228

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aviance Capital Partners's NTRS Position: Q3 2025 in Review

Aviance Capital Partners sold out of Northern Trust (NTRS) in Q3 2025, closing a stake of 13,883 shares — an estimated $1.76M sold.

Aviance Capital Partners first reported a position in NTRS in Q4 2022 and held it in 11 quarters. The position peaked at $1.76M in Q2 2025. 874 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.

  • Aviance Capital Partners reported no remaining Northern Trust position as of Q3 2025 after selling out during the quarter.
  • Aviance Capital Partners sold 13,883 Northern Trust shares in Q3 2025, an estimated $1.76M.
  • Aviance Capital Partners first reported a position in Northern Trust in Q4 2022 and held it in 11 quarters.
  • Aviance Capital Partners's Northern Trust position peaked at $1.76M in Q2 2025.
  • 874 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.

Based on Aviance Capital Partners's 13F filing for Q3 2025, filed 29 Oct 2025.