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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Close Asset Management's NTRS Position: Q1 2026 in Review

Close Asset Management sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 265 shares — an estimated $36K sold.

Close Asset Management first reported a position in NTRS in Q2 2023 and held it in 11 quarters. The position peaked at $216K in Q2 2024. 960 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Close Asset Management reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • Close Asset Management sold 265 Northern Trust shares in Q1 2026, an estimated $36K.
  • Close Asset Management first reported a position in Northern Trust in Q2 2023 and held it in 11 quarters.
  • Close Asset Management's Northern Trust position peaked at $216K in Q2 2024.
  • 960 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.