Bayesian Capital Management’s Northern Trust NTRS Stock Holding History

Bayesian 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 Q3	–	Sell	-10,700	Closed	-$1.36M	–	722
2025 Q2	$1.36M	Buy	+10,700	New	+$1.09M	0.21%	142
2024 Q4	–	Sell	-6,655	Closed	-$599K	–	889
2024 Q3	$599K	Buy	+6,655	New	+$582K	0.07%	338
2024 Q2	–	Sell	-33,400	Closed	-$2.97M	–	983
2024 Q1	$2.97M	Sell	33,400 -4,500	-12%	-$369K	0.28%	93
2023 Q4	$3.2M	Buy	37,900 +34,411	+986%	+$2.54M	0.34%	69
2023 Q3	$242K	Buy	+3,489	New	+$264K	0.03%	514
2020 Q1	–	Sell	-9,130	Closed	-$970K	–	917
2019 Q4	$970K	Buy	+9,130	New	+$935K	0.17%	181
2018 Q4	–	Sell	-8,100	Closed	-$827K	–	730
2018 Q3	$827K	Buy	+8,100	New	+$867K	0.14%	215
2018 Q1	–	Sell	-12,865	Closed	-$1.28M	–	750
2017 Q4	$1.28M	Buy	+12,865	New	+$1.23M	0.26%	122

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 $3.37T AUM 44.26% 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

Bayesian Capital Management's NTRS Position: Q3 2025 in Review

Bayesian Capital Management sold out of Northern Trust (NTRS) in Q3 2025, closing a stake of 10,700 shares — an estimated $1.36M sold.

Bayesian Capital Management first reported a position in NTRS in Q4 2017 and held it in 8 quarters. The position peaked at $3.2M in Q4 2023. 874 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.

Bayesian Capital Management reported no remaining Northern Trust position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 10,700 Northern Trust shares in Q3 2025, an estimated $1.36M.
Bayesian Capital Management first reported a position in Northern Trust in Q4 2017 and held it in 8 quarters.
Bayesian Capital Management's Northern Trust position peaked at $3.2M in Q4 2023.
874 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.