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Carderock Capital Management’s Northern Trust NTRS Stock Holding History

Carderock Capital 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
Q3 		– Sell
-850
Closed -$108K – 107
2025
Q2 		$108K Buy
+850
New +$86.9K 0.03% 88

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carderock Capital Management's NTRS Position: Q3 2025 in Review

Carderock Capital Management sold out of Northern Trust (NTRS) in Q3 2025, closing a stake of 850 shares — an estimated $108K sold.

Carderock Capital Management first reported a position in NTRS in Q2 2025 and held it in 1 quarter. The position peaked at $108K in Q2 2025. 874 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.

  • Carderock Capital Management reported no remaining Northern Trust position as of Q3 2025 after selling out during the quarter.
  • Carderock Capital Management sold 850 Northern Trust shares in Q3 2025, an estimated $108K.
  • Carderock Capital Management first reported a position in Northern Trust in Q2 2025 and held it in 1 quarter.
  • Carderock Capital Management's Northern Trust position peaked at $108K in Q2 2025.
  • 874 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.

Based on Carderock Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.