DS
NTRS icon

DRW Securities’s Northern Trust NTRS Stock Holding History

DRW Securities’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 		– Sell
-3,476
Closed -$475K – 1614
2025
Q4 		$475K Buy
3,476
+826
+31% +$108K 0.04% 481
2025
Q3 		$357K Buy
2,650
+827
+45% +$106K 0.02% 765
2025
Q2 		$231K Buy
+1,823
New +$186K 0.02% 882
2025
Q1 		– Sell
-2,549
Closed -$261K – 766
2024
Q4 		$261K Buy
+2,549
New +$261K 0.02% 464
2021
Q4 		– Sell
-5,543
Closed -$598K – 329
2021
Q3 		$598K Buy
+5,543
New +$629K 0.18% 140
2018
Q1 		– Sell
-3,000
Closed -$300K – 405
2017
Q4 		$300K Buy
+3,000
New +$286K 0.06% 320

Other funds holding NTRS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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