CIAM
NTRS icon

Caitong International Asset Management’s Northern Trust NTRS Stock Holding History

Caitong International 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
2026
Q1 		– Sell
-433
Closed -$59.1K – 2907
2025
Q4 		$59.1K Buy
+433
New +$56.9K 0.01% 639
2025
Q2 		– Sell
-431
Closed -$42.5K – 2322
2025
Q1 		$42.5K Buy
+431
New +$45.7K 0.03% 545

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Caitong International Asset Management's NTRS Position: Q1 2026 in Review

Caitong International Asset Management sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 433 shares — an estimated $59.1K sold.

Caitong International Asset Management first reported a position in NTRS in Q1 2025 and held it in 2 quarters. The position peaked at $59.1K in Q4 2025. 961 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Caitong International Asset Management reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 433 Northern Trust shares in Q1 2026, an estimated $59.1K.
  • Caitong International Asset Management first reported a position in Northern Trust in Q1 2025 and held it in 2 quarters.
  • Caitong International Asset Management's Northern Trust position peaked at $59.1K in Q4 2025.
  • 961 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.