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Cookson Peirce & Co’s Northern Trust NTRS Stock Holding History

Cookson Peirce & Co’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
-9,161
Closed -$904K – 307
2025
Q1 		$904K Buy
+9,161
New +$972K 0.05% 146
2021
Q3 		– Sell
-20,673
Closed -$2.39M – 233
2021
Q2 		$2.39M Buy
+20,673
New +$2.37M 0.15% 93
2018
Q4 		– Sell
-63,171
Closed -$6.45M – 158
2018
Q3 		$6.45M Sell
63,171
-4,113
-6% -$440K 0.52% 49
2018
Q2 		$6.92M Buy
67,284
+610
+0.9% +$64.6K 0.62% 51
2018
Q1 		$6.88M Buy
66,674
+11,250
+20% +$1.18M 0.62% 52
2017
Q4 		$5.54M Sell
55,424
-60
-0.1% -$5.72K 0.52% 55
2017
Q3 		$5.1M Sell
55,484
-55,227
-50% -$4.99M 0.53% 58
2017
Q2 		$10.8M Sell
110,711
-1,244
-1% -$112K 1.21% 32
2017
Q1 		$9.69M Buy
111,955
+6,610
+6% +$575K 1.17% 34
2016
Q4 		$9.38M Buy
+105,345
New +$8.37M 1.3% 26
2016
Q1 		– Sell
-213,810
Closed -$15.4M – 147
2015
Q4 		$15.4M Buy
213,810
+4,640
+2% +$334K 2.32% 17
2015
Q3 		$14.3M Buy
209,170
+21,860
+12% +$1.61M 2.38% 13
2015
Q2 		$14.3M Buy
+187,310
New +$14M 2.39% 13
2014
Q4 		– Sell
-3,295
Closed -$224K – 132
2014
Q3 		$224K Buy
+3,295
New +$221K 0.05% 114

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

Cookson Peirce & Co's NTRS Position: Q2 2025 in Review

Cookson Peirce & Co sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 9,161 shares — an estimated $904K sold.

Cookson Peirce & Co first reported a position in NTRS in Q3 2014 and held it in 14 quarters. The position peaked at $15.4M in Q4 2015. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

  • Cookson Peirce & Co reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 9,161 Northern Trust shares in Q2 2025, an estimated $904K.
  • Cookson Peirce & Co first reported a position in Northern Trust in Q3 2014 and held it in 14 quarters.
  • Cookson Peirce & Co's Northern Trust position peaked at $15.4M in Q4 2015.
  • 839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on Cookson Peirce & Co's 13F filing for Q2 2025, filed 30 Jul 2025.