Blueshift Asset Management’s Northern Trust NTRS Stock Holding History

Blueshift 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 Q2	–	Sell	-5,531	Closed	-$546K	–	556
2025 Q1	$546K	Buy	+5,531	New	+$587K	0.22%	135
2022 Q4	–	Sell	-4,654	Closed	-$398K	–	538
2022 Q3	$398K	Buy	4,654 +2,400	+106%	+$232K	0.09%	335
2022 Q2	$217K	Buy	+2,254	New	+$238K	0.04%	552
2021 Q3	–	Sell	-3,314	Closed	-$383K	–	1208
2021 Q2	$383K	Buy	3,314 +398	+14%	+$45.6K	0.02%	653
2021 Q1	$307K	Buy	+2,916	New	+$286K	0.03%	629
2020 Q3	–	Sell	-3,272	Closed	-$260K	–	726
2020 Q2	$260K	Buy	+3,272	New	+$259K	0.04%	424
2019 Q1	–	Sell	-2,414	Closed	-$202K	–	864
2018 Q4	$202K	Buy	+2,414	New	+$226K	0.04%	582

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blueshift Asset Management's NTRS Position: Q2 2025 in Review

Blueshift Asset Management sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 5,531 shares — an estimated $546K sold.

Blueshift Asset Management first reported a position in NTRS in Q4 2018 and held it in 7 quarters. The position peaked at $546K in Q1 2025. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

Blueshift Asset Management reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
Blueshift Asset Management sold 5,531 Northern Trust shares in Q2 2025, an estimated $546K.
Blueshift Asset Management first reported a position in Northern Trust in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's Northern Trust position peaked at $546K in Q1 2025.
839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.