Capstone Investment Advisors
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Capstone Investment Advisors’s Northern Trust NTRS Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-4,845
Closed -$497K – 1723
2024
Q4 		$497K Buy
4,845
+3,129
+182% +$320K ﹤0.01% 1319
2024
Q3 		$154K Sell
1,716
-3,837
-69% -$335K ﹤0.01% 1638
2024
Q2 		$466K Sell
5,553
-4,755
-46% -$399K ﹤0.01% 1348
2024
Q1 		$917K Buy
10,308
+5,088
+97% +$417K ﹤0.01% 1203
2023
Q4 		$440K Buy
5,220
+2,770
+113% +$205K ﹤0.01% 1400
2023
Q3 		$170K Buy
+2,450
New +$185K ﹤0.01% 1853
2023
Q1 		– Sell
-2,284
Closed -$202K – 1643
2022
Q4 		$202K Buy
+2,284
New +$200K ﹤0.01% 1298
2021
Q4 		– Sell
-18,534
Closed -$2.22M – 2018
2021
Q3 		$2M Buy
+18,534
New +$2.1M ﹤0.01% 1195
2019
Q3 		– Sell
-385
Closed -$35.4K – 1419
2019
Q2 		$35K Buy
+385
New +$35.5K ﹤0.01% 1343
2016
Q3 		– Sell
-26,363
Closed -$1.75M – 869
2016
Q2 		$1.75M Buy
+26,363
New +$1.84M 0.03% 254

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

Capstone Investment Advisors's NTRS Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Northern Trust (NTRS) in Q1 2025, closing a stake of 4,845 shares — an estimated $497K sold.

Capstone Investment Advisors first reported a position in NTRS in Q2 2016 and held it in 10 quarters. The position peaked at $2M in Q3 2021. 786 funds tracked by Wall St. Rank hold NTRS as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Northern Trust position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,845 Northern Trust shares in Q1 2025, an estimated $497K.
  • Capstone Investment Advisors first reported a position in Northern Trust in Q2 2016 and held it in 10 quarters.
  • Capstone Investment Advisors's Northern Trust position peaked at $2M in Q3 2021.
  • 786 funds tracked by Wall St. Rank held Northern Trust as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.