Aware Super’s Northern Trust NTRS Stock Holding History

Aware Super’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	-39,439	Closed	-$4.04M	–	263
2024 Q4	$4.04M	Buy	+39,439	New	+$4.03M	0.06%	178

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

Aware Super's NTRS Position: Q1 2025 in Review

Aware Super sold out of Northern Trust (NTRS) in Q1 2025, closing a stake of 39,439 shares — an estimated $4.04M sold.

Aware Super first reported a position in NTRS in Q4 2024 and held it in 1 quarter. The position peaked at $4.04M in Q4 2024. 784 funds tracked by Wall St. Rank hold NTRS as of Q1 2025.

Aware Super reported no remaining Northern Trust position as of Q1 2025 after selling out during the quarter.
Aware Super sold 39,439 Northern Trust shares in Q1 2025, an estimated $4.04M.
Aware Super first reported a position in Northern Trust in Q4 2024 and held it in 1 quarter.
Aware Super's Northern Trust position peaked at $4.04M in Q4 2024.
784 funds tracked by Wall St. Rank held Northern Trust as of Q1 2025.

Based on Aware Super's 13F filing for Q1 2025, filed 14 May 2025.