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Concourse Financial Group Securities’s Northern Trust NTRS Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-288
Closed -$30.9K – 1386
2024
Q4 		$30.9K Hold
288
– – ﹤0.01% 1395
2024
Q3 		$26.1K Buy
288
+4
+1% +$350 ﹤0.01% 1442
2024
Q2 		$24.1K Sell
284
-6
-2% -$504 ﹤0.01% 1457
2024
Q1 		$26K Hold
290
– – ﹤0.01% 1430
2023
Q4 		$24.7K Sell
290
-26
-8% -$1.92K ﹤0.01% 1420
2023
Q3 		$22.2K Sell
316
-7
-2% -$529 ﹤0.01% 1405
2023
Q2 		$24.2K Buy
323
+10
+3% +$768 ﹤0.01% 1382
2023
Q1 		$27.8K Buy
313
+29
+10% +$2.69K ﹤0.01% 1349
2022
Q4 		$25.3K Buy
284
+18
+7% +$1.58K ﹤0.01% 1375
2022
Q3 		$23K Sell
266
-1
-0.4% -$97 ﹤0.01% 1260
2022
Q2 		$26K Buy
267
+1
+0.4% +$106 ﹤0.01% 1361
2022
Q1 		$31K Hold
266
– – ﹤0.01% 1328
2021
Q4 		$32K Hold
266
– – ﹤0.01% 1470
2021
Q3 		$29K Hold
266
– – ﹤0.01% 1536
2021
Q2 		$31K Hold
266
– – ﹤0.01% 1493
2021
Q1 		$28K Hold
266
– – ﹤0.01% 1454
2020
Q4 		$25K Hold
266
– – ﹤0.01% 1389
2020
Q3 		$21K Hold
266
– – ﹤0.01% 1346
2020
Q2 		$21K Sell
266
-4
-1% -$317 ﹤0.01% 1285
2020
Q1 		$21K Buy
270
+4
+2% +$367 ﹤0.01% 1219
2019
Q4 		$28K Buy
+266
New +$27.2K ﹤0.01% 1157
2019
Q3 		– Sell
-266
Closed -$24.4K – 2021
2019
Q2 		$24K Hold
266
– – ﹤0.01% 1184
2019
Q1 		$24K Hold
266
– – ﹤0.01% 1195
2018
Q4 		$22K Hold
266
– – ﹤0.01% 1112
2018
Q3 		$27K Buy
+266
New +$28.5K 0.01% 767

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concourse Financial Group Securities's NTRS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Northern Trust (NTRS) in Q1 2025, closing a stake of 288 shares — an estimated $30.9K sold.

Concourse Financial Group Securities first reported a position in NTRS in Q3 2018 and held it in 25 quarters. The position peaked at $32K in Q4 2021. 785 funds tracked by Wall St. Rank hold NTRS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Northern Trust position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 288 Northern Trust shares in Q1 2025, an estimated $30.9K.
  • Concourse Financial Group Securities first reported a position in Northern Trust in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Northern Trust position peaked at $32K in Q4 2021.
  • 785 funds tracked by Wall St. Rank held Northern Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.