Eagle Bay Advisors’s Northern Trust NTRS Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-4	Closed	-$421	–	685
2024 Q4	$421	Sell	4 -11	-73%	-$1.13K	﹤0.01%	968
2024 Q3	$1.36K	Hold	15	–	–	﹤0.01%	1277
2024 Q2	$1.27K	Buy	+15	New	+$1.26K	﹤0.01%	931
2023 Q4	–	Sell	-19	Closed	-$1.32K	–	860
2023 Q3	$1.32K	Buy	+19	New	+$1.44K	﹤0.01%	797
2023 Q2	–	Sell	-30	Closed	-$2.64K	–	897
2023 Q1	$2.64K	Sell	30 -5	-14%	-$463	﹤0.01%	732
2022 Q4	$3.1K	Buy	35 +1	+3%	+$88	﹤0.01%	723
2022 Q3	$3K	Buy	34 +9	+36%	+$869	﹤0.01%	735
2022 Q2	$2.41K	Buy	+25	New	+$2.64K	﹤0.01%	803
2022 Q1	–	Sell	-53	Closed	-$6K	–	734
2021 Q4	$6K	Sell	53 -39	-42%	-$4.67K	﹤0.01%	768
2021 Q3	$10K	Hold	92	–	–	0.01%	739
2021 Q2	$12K	Buy	+92	New	+$10.5K	0.01%	651

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

Eagle Bay Advisors's NTRS Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Northern Trust (NTRS) in Q1 2025, closing a stake of 4 shares — an estimated $421 sold.

Eagle Bay Advisors first reported a position in NTRS in Q2 2021 and held it in 11 quarters. The position peaked at $12K in Q2 2021. 784 funds tracked by Wall St. Rank hold NTRS as of Q1 2025.

Eagle Bay Advisors reported no remaining Northern Trust position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 4 Northern Trust shares in Q1 2025, an estimated $421.
Eagle Bay Advisors first reported a position in Northern Trust in Q2 2021 and held it in 11 quarters.
Eagle Bay Advisors's Northern Trust position peaked at $12K in Q2 2021.
784 funds tracked by Wall St. Rank held Northern Trust as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.