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Dynamic Technology Lab’s Northern Trust NTRS Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-6,793
Closed -$670K – 1234
2025
Q1 		$670K Buy
+6,793
New +$721K 0.1% 352
2024
Q4 		– Sell
-15,816
Closed -$1.42M – 1228
2024
Q3 		$1.42M Buy
+15,816
New +$1.38M 0.15% 212
2023
Q1 		– Sell
-6,203
Closed -$549K – 1391
2022
Q4 		$549K Buy
+6,203
New +$543K 0.05% 556
2022
Q3 		– Sell
-4,035
Closed -$389K – 1399
2022
Q2 		$389K Buy
+4,035
New +$426K 0.04% 677
2022
Q1 		– Sell
-3,834
Closed -$459K – 1383
2021
Q4 		$459K Sell
3,834
-4,086
-52% -$489K 0.05% 634
2021
Q3 		$854K Buy
+7,920
New +$899K 0.1% 312
2021
Q1 		– Sell
-12,497
Closed -$1.16M – 1398
2020
Q4 		$1.16M Sell
12,497
-2,936
-19% -$259K 0.19% 133
2020
Q3 		$1.2M Sell
15,433
-14,347
-48% -$1.15M 0.19% 138
2020
Q2 		$2.36M Buy
+29,780
New +$2.36M 0.36% 35
2020
Q1 		– Sell
-28,303
Closed -$3.01M – 1277
2019
Q4 		$3.01M Buy
+28,303
New +$2.9M 0.48% 9
2019
Q2 		– Sell
-4,077
Closed -$369K – 1192
2019
Q1 		$369K Sell
4,077
-2,577
-39% -$232K 0.06% 560
2018
Q4 		$557K Buy
+6,654
New +$624K 0.1% 362
2018
Q2 		– Sell
-6,451
Closed -$665K – 1217
2018
Q1 		$665K Buy
+6,451
New +$675K 0.1% 360
2016
Q4 		– Sell
-4,815
Closed -$328K – 1073
2016
Q3 		$328K Buy
+4,815
New +$327K 0.09% 455
2015
Q1 		– Sell
-8,719
Closed -$588K – 811
2014
Q4 		$588K Buy
+8,719
New +$580K 0.3% 50

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dynamic Technology Lab's NTRS Position: Q2 2025 in Review

Dynamic Technology Lab sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 6,793 shares — an estimated $670K sold.

Dynamic Technology Lab first reported a position in NTRS in Q4 2014 and held it in 15 quarters. The position peaked at $3.01M in Q4 2019. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

  • Dynamic Technology Lab reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 6,793 Northern Trust shares in Q2 2025, an estimated $670K.
  • Dynamic Technology Lab first reported a position in Northern Trust in Q4 2014 and held it in 15 quarters.
  • Dynamic Technology Lab's Northern Trust position peaked at $3.01M in Q4 2019.
  • 839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on Dynamic Technology Lab's 13F filing for Q2 2025, filed 12 Aug 2025.