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Bayview Asset Management’s Northern Trust NTRS Stock Holding History

Bayview Asset 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
Q4 		– Sell
-11,396
Closed -$1.53M – 93
2025
Q3 		$1.53M Buy
11,396
+1,396
+14% +$180K 0.37% 55
2025
Q2 		$1.27M Sell
10,000
-10,300
-51% -$1.05M 0.49% 43
2025
Q1 		$2M Buy
+20,300
New +$2.15M 0.84% 23

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bayview Asset Management's NTRS Position: Q4 2025 in Review

Bayview Asset Management sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 11,396 shares — an estimated $1.53M sold.

Bayview Asset Management first reported a position in NTRS in Q1 2025 and held it in 3 quarters. The position peaked at $2M in Q1 2025. 912 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

  • Bayview Asset Management reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
  • Bayview Asset Management sold 11,396 Northern Trust shares in Q4 2025, an estimated $1.53M.
  • Bayview Asset Management first reported a position in Northern Trust in Q1 2025 and held it in 3 quarters.
  • Bayview Asset Management's Northern Trust position peaked at $2M in Q1 2025.
  • 912 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Bayview Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.