EntryPoint Capital’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,599
Closed -$256K 753
2025
Q1
$256K Buy
+2,599
New +$276K 0.12% 418
2024
Q2
Sell
-629
Closed -$55.9K 1393
2024
Q1
$55.9K Buy
629
+5
+0.8% +$410 0.05% 702
2023
Q4
$52.7K Buy
+624
New +$46.1K 0.05% 687

Other funds holding NTRS

EntryPoint Capital's NTRS Position: Q2 2025 in Review

EntryPoint Capital sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 2,599 shares — an estimated $256K sold.

EntryPoint Capital first reported a position in NTRS in Q4 2023 and held it in 3 quarters. The position peaked at $256K in Q1 2025. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

  • EntryPoint Capital reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 2,599 Northern Trust shares in Q2 2025, an estimated $256K.
  • EntryPoint Capital first reported a position in Northern Trust in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Northern Trust position peaked at $256K in Q1 2025.
  • 839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.