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NTRS icon

Caprock Group’s Northern Trust NTRS Stock Holding History

Caprock Group’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
-32,342
Closed -$4.45M – 1236
2025
Q4 		$4.45M Sell
32,342
-441
-1% -$57.9K 0.09% 181
2025
Q3 		$4.3M Buy
+32,783
New +$4.22M 0.11% 162
2025
Q1 		$2.92M Buy
29,362
+19,099
+186% +$2.03M 0.09% 199
2024
Q4 		$1.06M Buy
+10,263
New +$1.05M 0.03% 408
2023
Q2 		– Sell
-2,905
Closed -$258K – 683
2023
Q1 		$258K Buy
2,905
+125
+4% +$11.6K 0.02% 529
2022
Q4 		$248K Buy
2,780
+39
+1% +$3.42K 0.02% 452
2022
Q3 		$236K Buy
2,741
+315
+13% +$30.4K 0.02% 471
2022
Q2 		$236K Buy
2,426
+112
+5% +$11.8K 0.02% 451
2022
Q1 		$271K Buy
2,314
+129
+6% +$15.3K 0.03% 459
2021
Q4 		$263K Sell
2,185
-485
-18% -$58.1K 0.02% 473
2021
Q3 		$290K Buy
+2,670
New +$303K 0.03% 387

Other funds holding NTRS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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