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Carlson Capital’s Northern Trust NTRS Stock Holding History

Carlson Capital’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
Q2 		– Sell
-4,100
Closed -$404K – 76
2025
Q1 		$404K Buy
+4,100
New +$435K 0.16% 34
2024
Q3 		– Sell
-151,296
Closed -$12.7M – 58
2024
Q2 		$12.7M Buy
151,296
+126,496
+510% +$10.6M 1.98% 9
2024
Q1 		$2.21M Buy
+24,800
New +$2.03M 0.18% 90
2023
Q4 		– Sell
-32,338
Closed -$2.25M – 150
2023
Q3 		$2.25M Sell
32,338
-25,500
-44% -$1.93M 0.18% 99
2023
Q2 		$4.29M Sell
57,838
-49,862
-46% -$3.83M 0.37% 77
2023
Q1 		$9.49M Buy
+107,700
New +$9.98M 0.89% 28
2022
Q1 		– Sell
-187,211
Closed -$22.4M – 168
2021
Q4 		$22.4M Buy
+187,211
New +$22.4M 1.29% 17
2021
Q3 		– Sell
-35,066
Closed -$4.05M – 183
2021
Q2 		$4.05M Sell
35,066
-98,534
-74% -$11.3M 0.2% 98
2021
Q1 		$14M Buy
+133,600
New +$13.1M 0.52% 51
2019
Q2 		– Sell
-584,337
Closed -$52.8M – 291
2019
Q1 		$52.8M Sell
584,337
-212,994
-27% -$19.2M 0.94% 15
2018
Q4 		$66.6M Buy
797,331
+477,181
+149% +$44.7M 1.03% 14
2018
Q3 		$32.7M Buy
320,150
+162,425
+103% +$17.4M 0.41% 60
2018
Q2 		$16.2M Buy
+157,725
New +$16.7M 0.23% 131
2014
Q1 		– Sell
-318,051
Closed -$19.7M – 352
2013
Q4 		$19.7M Sell
318,051
-171,610
-35% -$9.83M 0.22% 155
2013
Q3 		$26.6M Sell
489,661
-196,950
-29% -$11.3M 0.36% 88
2013
Q2 		$39.8M Buy
+686,611
New +$38.4M 0.48% 64

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carlson Capital's NTRS Position: Q2 2025 in Review

Carlson Capital sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 4,100 shares — an estimated $404K sold.

Carlson Capital first reported a position in NTRS in Q2 2013 and held it in 16 quarters. The position peaked at $66.6M in Q4 2018. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

  • Carlson Capital reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
  • Carlson Capital sold 4,100 Northern Trust shares in Q2 2025, an estimated $404K.
  • Carlson Capital first reported a position in Northern Trust in Q2 2013 and held it in 16 quarters.
  • Carlson Capital's Northern Trust position peaked at $66.6M in Q4 2018.
  • 839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on Carlson Capital's 13F filing for Q2 2025, filed 13 Aug 2025.