Capstone Investment Advisors
NTRS icon

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
2024
Q4 		– Sell
-3,700
Closed -$333K – 1967
2024
Q3 		$333K Buy
3,700
+300
+9% +$26.2K ﹤0.01% 1370
2024
Q2 		$286K Buy
3,400
+300
+10% +$25.2K ﹤0.01% 1599
2024
Q1 		$276K Buy
3,100
+200
+7% +$16.4K ﹤0.01% 1873
2023
Q4 		$245K Buy
2,900
+1,300
+81% +$96.1K ﹤0.01% 1695
2023
Q3 		$111K Buy
+1,600
New +$121K ﹤0.01% 1933
2023
Q1 		– Sell
-1,000
Closed -$88.5K – 1642
2022
Q4 		$88.5K Hold
1,000
– – ﹤0.01% 1414
2022
Q3 		$86K Buy
+1,000
New +$96.5K ﹤0.01% 1582
2022
Q2 		– Sell
-1,000
Closed -$116K – 2024
2022
Q1 		$116K Sell
1,000
-10,900
-92% -$1.29M ﹤0.01% 1829
2021
Q4 		$1.42M Sell
11,900
-14,200
-54% -$1.7M ﹤0.01% 1209
2021
Q3 		$2.81M Buy
26,100
+22,800
+691% +$2.59M 0.01% 1076
2021
Q2 		$382K Buy
3,300
+1,700
+106% +$195K ﹤0.01% 1432
2021
Q1 		$168K Sell
1,600
-1,400
-47% -$137K ﹤0.01% 1468
2020
Q4 		$279K Buy
3,000
+800
+36% +$70.6K ﹤0.01% 1395
2020
Q3 		$172K Sell
2,200
-100
-4% -$8.03K ﹤0.01% 1296
2020
Q2 		$182K Buy
+2,300
New +$182K ﹤0.01% 1226
2020
Q1 		– Sell
-800
Closed -$85K – 1315
2019
Q4 		$85K Sell
800
-1,300
-62% -$133K ﹤0.01% 1315
2019
Q3 		$196K Buy
2,100
+1,900
+950% +$174K ﹤0.01% 1230
2019
Q2 		$18K Buy
+200
New +$18.4K ﹤0.01% 1357

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T 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 $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. 785 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.
  • 785 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.