Dividend Assets Capital’s Northern Trust NTRS Stock Holding History

Dividend Assets Capital’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	-2,336	Closed	-$239K	–	144
2024 Q4	$239K	Hold	2,336	–	–	0.05%	131
2024 Q3	$210K	Buy	+2,336	New	+$204K	0.04%	137
2024 Q1	–	Sell	-260	Closed	-$22K	–	294
2023 Q4	$22K	Hold	260	–	–	﹤0.01%	320
2023 Q3	$18K	Hold	260	–	–	﹤0.01%	342
2023 Q2	$19K	Hold	260	–	–	﹤0.01%	352
2023 Q1	$23K	Hold	260	–	–	﹤0.01%	358
2022 Q4	$23K	Hold	260	–	–	﹤0.01%	358
2022 Q3	$22K	Buy	+260	New	+$25.1K	0.01%	361

Other funds holding NTRS

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

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dividend Assets Capital's NTRS Position: Q1 2025 in Review

Dividend Assets Capital sold out of Northern Trust (NTRS) in Q1 2025, closing a stake of 2,336 shares — an estimated $239K sold.

Dividend Assets Capital first reported a position in NTRS in Q3 2022 and held it in 8 quarters. The position peaked at $239K in Q4 2024. 784 funds tracked by Wall St. Rank hold NTRS as of Q1 2025.

Dividend Assets Capital reported no remaining Northern Trust position as of Q1 2025 after selling out during the quarter.
Dividend Assets Capital sold 2,336 Northern Trust shares in Q1 2025, an estimated $239K.
Dividend Assets Capital first reported a position in Northern Trust in Q3 2022 and held it in 8 quarters.
Dividend Assets Capital's Northern Trust position peaked at $239K in Q4 2024.
784 funds tracked by Wall St. Rank held Northern Trust as of Q1 2025.

Based on Dividend Assets Capital's 13F filing for Q1 2025, filed 15 Apr 2025.