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Chesapeake Asset Management’s Northern Trust NTRS Stock Holding History

Chesapeake Asset 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
Q2 		– Sell
-5
Closed -$493 – 471
2025
Q1 		$493 Hold
5
– – ﹤0.01% 438
2024
Q4 		$512 Hold
5
– – ﹤0.01% 397
2024
Q3 		$450 Buy
+5
New +$437 ﹤0.01% 389

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

Chesapeake Asset Management's NTRS Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 5 shares — an estimated $493 sold.

Chesapeake Asset Management first reported a position in NTRS in Q3 2024 and held it in 3 quarters. The position peaked at $512 in Q4 2024. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

  • Chesapeake Asset Management reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 5 Northern Trust shares in Q2 2025, an estimated $493.
  • Chesapeake Asset Management first reported a position in Northern Trust in Q3 2024 and held it in 3 quarters.
  • Chesapeake Asset Management's Northern Trust position peaked at $512 in Q4 2024.
  • 839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.