CSS LLC’s Northern Trust NTRS Stock Holding History

CSS LLC’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 Q3	–	Sell	-5,330	Closed	-$676K	–	1127
2025 Q2	$676K	Buy	+5,330	New	+$545K	0.03%	450

Other funds holding NTRS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSS LLC's NTRS Position: Q3 2025 in Review

CSS LLC sold out of Northern Trust (NTRS) in Q3 2025, closing a stake of 5,330 shares — an estimated $676K sold.

CSS LLC first reported a position in NTRS in Q2 2025 and held it in 1 quarter. The position peaked at $676K in Q2 2025. 874 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.

CSS LLC reported no remaining Northern Trust position as of Q3 2025 after selling out during the quarter.
CSS LLC sold 5,330 Northern Trust shares in Q3 2025, an estimated $676K.
CSS LLC first reported a position in Northern Trust in Q2 2025 and held it in 1 quarter.
CSS LLC's Northern Trust position peaked at $676K in Q2 2025.
874 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.