Creative Financial Designs’s Northern Trust NTRS Stock Holding History

Creative Financial Designs’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 Q4	–	Sell	-36	Closed	-$4.85K	–	2129
2025 Q3	$4.85K	Sell	36 -35	-49%	-$4.5K	﹤0.01%	1538
2025 Q2	$9K	Sell	71 -20	-22%	-$2.04K	﹤0.01%	1373
2025 Q1	$8.98K	Buy	91 +20	+28%	+$2.12K	﹤0.01%	1327
2024 Q4	$7.28K	Hold	71	–	–	﹤0.01%	1339
2024 Q3	$6.39K	Buy	+71	New	+$6.21K	﹤0.01%	1317
2021 Q4	–	Sell	-42	Closed	-$5K	–	1364
2021 Q3	$5K	Hold	42	–	–	﹤0.01%	1161
2021 Q2	$5K	Hold	42	–	–	﹤0.01%	1175
2021 Q1	$4K	Hold	42	–	–	﹤0.01%	1112
2020 Q4	$4K	Hold	42	–	–	﹤0.01%	1037
2020 Q3	$3K	Hold	42	–	–	﹤0.01%	1041
2020 Q2	$3K	Buy	+42	New	+$3.33K	﹤0.01%	970

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Creative Financial Designs's NTRS Position: Q4 2025 in Review

Creative Financial Designs sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 36 shares — an estimated $4.85K sold.

Creative Financial Designs first reported a position in NTRS in Q2 2020 and held it in 11 quarters. The position peaked at $9K in Q2 2025. 908 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

Creative Financial Designs reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
Creative Financial Designs sold 36 Northern Trust shares in Q4 2025, an estimated $4.85K.
Creative Financial Designs first reported a position in Northern Trust in Q2 2020 and held it in 11 quarters.
Creative Financial Designs's Northern Trust position peaked at $9K in Q2 2025.
908 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Creative Financial Designs's 13F filing for Q4 2025, filed 6 Feb 2026.