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Claro Advisors’s Northern Trust NTRS Stock Holding History

Claro Advisors’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
-7,039
Closed -$694K – 470
2025
Q1 		$694K Sell
7,039
-835
-11% -$88.6K 0.09% 202
2024
Q4 		$807K Sell
7,874
-1,881
-19% -$192K 0.11% 176
2024
Q3 		$878K Buy
9,755
+614
+7% +$53.7K 0.11% 175
2024
Q2 		$768K Sell
9,141
-298
-3% -$25K 0.12% 175
2024
Q1 		$839K Buy
9,439
+1,460
+18% +$120K 0.15% 162
2023
Q4 		$673K Sell
7,979
-179
-2% -$13.2K 0.15% 166
2023
Q3 		$567K Buy
8,158
+1,422
+21% +$107K 0.14% 178
2023
Q2 		$499K Buy
6,736
+1,035
+18% +$79.4K 0.12% 193
2023
Q1 		$502K Buy
5,701
+549
+11% +$50.9K 0.15% 177
2022
Q4 		$456K Buy
5,152
+1,225
+31% +$107K 0.15% 173
2022
Q3 		$379K Hold
3,927
– – 0.15% 160
2022
Q2 		$379K Buy
3,927
+1,344
+52% +$142K 0.15% 160
2022
Q1 		$309K Hold
2,583
– – 0.11% 191
2021
Q4 		$309K Buy
2,583
+144
+6% +$17.3K 0.11% 191
2021
Q3 		$263K Buy
2,439
+246
+11% +$27.9K 0.11% 195
2021
Q2 		$254K Buy
2,193
+78
+4% +$8.94K 0.11% 191
2021
Q1 		$222K Buy
+2,115
New +$208K 0.11% 192
2019
Q1 		– Sell
-1,294
Closed -$132K – 685
2018
Q4 		$132K Buy
+1,294
New +$121K 0.11% 180

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

Claro Advisors's NTRS Position: Q2 2025 in Review

Claro Advisors sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 7,039 shares — an estimated $694K sold.

Claro Advisors first reported a position in NTRS in Q4 2018 and held it in 18 quarters. The position peaked at $878K in Q3 2024. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

  • Claro Advisors reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
  • Claro Advisors sold 7,039 Northern Trust shares in Q2 2025, an estimated $694K.
  • Claro Advisors first reported a position in Northern Trust in Q4 2018 and held it in 18 quarters.
  • Claro Advisors's Northern Trust position peaked at $878K in Q3 2024.
  • 839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on Claro Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.