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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
-20,000
Closed -$2.69M – 94
2025
Q3 		$2.69M Hold
20,000
– – 0.66% 28
2025
Q2 		$2.54M Sell
20,000
-10,000
-33% -$1.02M 0.97% 17
2025
Q1 		$2.96M Buy
+30,000
New +$3.18M 1.25% 7

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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. 909 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.
  • 909 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.