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
2024 Q2	–	Sell	-2,600	Closed	-$231K	–	2372
2024 Q1	$231K	Buy	+2,600	New	+$213K	0.01%	1396

Other funds holding NTRS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 840 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.
840 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.