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DoubleLine ETF Adviser’s Northern Trust NTRS Stock Holding History

DoubleLine ETF Adviser’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
2024
Q4 		– Sell
-3,448
Closed -$310K – 199
2024
Q3 		$310K Sell
3,448
-271
-7% -$23.7K 0.08% 178
2024
Q2 		$312K Sell
3,719
-166
-4% -$13.9K 0.08% 157
2024
Q1 		$345K Buy
3,885
+385
+11% +$31.6K 0.09% 172
2023
Q4 		$295K Buy
3,500
+311
+10% +$23K 0.09% 174
2023
Q3 		$222K Buy
3,189
+185
+6% +$14K 0.08% 156
2023
Q2 		$223K Buy
3,004
+647
+27% +$49.7K 0.08% 150
2023
Q1 		$208K Sell
2,357
-588
-20% -$54.5K 0.09% 184
2022
Q4 		$261K Buy
+2,945
New +$258K 0.13% 162

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DoubleLine ETF Adviser's NTRS Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of Northern Trust (NTRS) in Q4 2024, closing a stake of 3,448 shares — an estimated $310K sold.

DoubleLine ETF Adviser first reported a position in NTRS in Q4 2022 and held it in 8 quarters. The position peaked at $345K in Q1 2024. 783 funds tracked by Wall St. Rank hold NTRS as of Q4 2024.

  • DoubleLine ETF Adviser reported no remaining Northern Trust position as of Q4 2024 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 3,448 Northern Trust shares in Q4 2024, an estimated $310K.
  • DoubleLine ETF Adviser first reported a position in Northern Trust in Q4 2022 and held it in 8 quarters.
  • DoubleLine ETF Adviser's Northern Trust position peaked at $345K in Q1 2024.
  • 783 funds tracked by Wall St. Rank held Northern Trust as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.