Centiva Capital’s Northern Trust NTRS Stock Holding History

Centiva 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	-7,708	Closed	-$760K	–	1910
2025 Q1	$760K	Buy	7,708 +1,614	+26%	+$171K	0.02%	603
2024 Q4	$625K	Buy	+6,094	New	+$623K	0.01%	701
2024 Q3	–	Sell	-18,442	Closed	-$1.55M	–	2464
2024 Q2	$1.55M	Buy	18,442 +16,811	+1,031%	+$1.41M	0.03%	551
2024 Q1	$145K	Buy	+1,631	New	+$134K	﹤0.01%	1550
2023 Q4	–	Sell	-18,999	Closed	-$1.32M	–	2109
2023 Q3	$1.32M	Buy	18,999 +15,427	+432%	+$1.17M	0.03%	528
2023 Q2	$265K	Sell	3,572 -8,478	-70%	-$651K	0.01%	1183
2023 Q1	$1.06M	Buy	12,050 +9,610	+394%	+$890K	0.03%	595
2022 Q4	$216K	Buy	+2,440	New	+$214K	0.01%	1070
2021 Q4	–	Sell	-13,528	Closed	-$1.46M	–	1440
2021 Q3	$1.46M	Buy	13,528 +8,938	+195%	+$1.01M	0.09%	212
2021 Q2	$531K	Buy	+4,590	New	+$526K	0.01%	807

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's NTRS Position: Q2 2025 in Review

Centiva Capital sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 7,708 shares — an estimated $760K sold.

Centiva Capital first reported a position in NTRS in Q2 2021 and held it in 10 quarters. The position peaked at $1.55M in Q2 2024. 842 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

Centiva Capital reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 7,708 Northern Trust shares in Q2 2025, an estimated $760K.
Centiva Capital first reported a position in Northern Trust in Q2 2021 and held it in 10 quarters.
Centiva Capital's Northern Trust position peaked at $1.55M in Q2 2024.
842 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

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