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Dana Investment Advisors’s Northern Trust NTRS Stock Holding History

Dana Investment Advisors’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 		$247K Sell
1,770
-30
-2% -$4.32K 0.01% 529
2025
Q4 		$246K Hold
1,800
– – 0.01% 531
2025
Q3 		$242K Hold
1,800
– – 0.01% 529
2025
Q2 		$228K Buy
+1,800
New +$184K 0.01% 521
2017
Q3 		– Sell
-32,243
Closed -$3.13M – 283
2017
Q2 		$3.13M Sell
32,243
-6,347
-16% -$571K 0.15% 111
2017
Q1 		$3.34M Buy
38,590
+67
+0.2% +$5.83K 0.16% 108
2016
Q4 		$3.43M Sell
38,523
-7,793
-17% -$619K 0.16% 119
2016
Q3 		$3.15M Sell
46,316
-4,634
-9% -$315K 0.15% 112
2016
Q2 		$3.38M Sell
50,950
-27,549
-35% -$1.92M 0.15% 119
2016
Q1 		$5.12M Buy
78,499
+71,409
+1,007% +$4.48M 0.23% 106
2015
Q4 		$7.09K Sell
7,090
-91,745
-93% -$6.6M 0.34% 72
2015
Q3 		$6.74M Buy
+98,835
New +$7.26M 0.32% 68

Other funds holding NTRS

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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