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Close Asset Management’s Northern Trust NTRS Stock Holding History

Close 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
2026
Q1 		– Sell
-265
Closed -$36K – 285
2025
Q4 		$36K Hold
265
– – ﹤0.01% 189
2025
Q3 		$36K Hold
265
– – ﹤0.01% 186
2025
Q2 		$34K Sell
265
-200
-43% -$20.4K ﹤0.01% 184
2025
Q1 		$46K Sell
465
-1,550
-77% -$165K ﹤0.01% 155
2024
Q4 		$206K Hold
2,015
– – 0.01% 121
2024
Q3 		$181K Sell
2,015
-555
-22% -$48.5K 0.01% 124
2024
Q2 		$216K Buy
2,570
+1,320
+106% +$111K 0.01% 120
2024
Q1 		$111K Sell
1,250
-570
-31% -$46.8K ﹤0.01% 137
2023
Q4 		$154K Buy
1,820
+670
+58% +$49.5K 0.01% 125
2023
Q3 		$0 Buy
1,150
+916
+391% +$69.2K ﹤0.01% 256
2023
Q2 		$17K Buy
+234
New +$18K ﹤0.01% 202

Other funds holding NTRS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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