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Fiduciary Management Inc’s Northern Trust NTRS Stock Holding History

Fiduciary Management Inc’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
-950,338
Closed -$85.6M – 74
2024
Q3 		$85.6M Sell
950,338
-577,823
-38% -$50.5M 0.75% 56
2024
Q2 		$128M Sell
1,528,161
-495,070
-24% -$41.6M 1.19% 39
2024
Q1 		$180M Sell
2,023,231
-122,056
-6% -$10M 1.6% 26
2023
Q4 		$181M Sell
2,145,287
-182,228
-8% -$13.5M 1.69% 21
2023
Q3 		$162M Sell
2,327,515
-96,534
-4% -$7.29M 1.65% 23
2023
Q2 		$180M Sell
2,424,049
-242,322
-9% -$18.6M 1.82% 23
2023
Q1 		$235M Buy
2,666,371
+267,652
+11% +$24.8M 2.38% 17
2022
Q4 		$212M Sell
2,398,719
-292,251
-11% -$25.6M 2.15% 18
2022
Q3 		$230M Buy
2,690,970
+324,428
+14% +$31.3M 2.42% 15
2022
Q2 		$228M Sell
2,366,542
-79,980
-3% -$8.45M 2.16% 19
2022
Q1 		$285M Sell
2,446,522
-131,934
-5% -$15.6M 2.3% 15
2021
Q4 		$308M Sell
2,578,456
-201,331
-7% -$24.1M 2.27% 16
2021
Q3 		$300M Sell
2,779,787
-15,954
-0.6% -$1.81M 2.23% 16
2021
Q2 		$323M Sell
2,795,741
-74,770
-3% -$8.57M 2.38% 15
2021
Q1 		$302M Sell
2,870,511
-70,567
-2% -$6.92M 2.26% 16
2020
Q4 		$274M Sell
2,941,078
-196,010
-6% -$17.3M 2.07% 20
2020
Q3 		$245M Sell
3,137,088
-150,130
-5% -$12.1M 2.02% 26
2020
Q2 		$261M Sell
3,287,218
-316,546
-9% -$25.1M 2.19% 24
2020
Q1 		$272M Buy
3,603,764
+1,242,291
+53% +$114M 2.37% 21
2019
Q4 		$251M Buy
2,361,473
+264,417
+13% +$27.1M 1.56% 27
2019
Q3 		$196M Buy
+2,097,056
New +$193M 1.27% 27

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

Fiduciary Management Inc's NTRS Position: Q4 2024 in Review

Fiduciary Management Inc sold out of Northern Trust (NTRS) in Q4 2024, closing a stake of 950,338 shares — an estimated $85.6M sold.

Fiduciary Management Inc first reported a position in NTRS in Q3 2019 and held it in 21 quarters. The position peaked at $323M in Q2 2021. 783 funds tracked by Wall St. Rank hold NTRS as of Q4 2024.

  • Fiduciary Management Inc reported no remaining Northern Trust position as of Q4 2024 after selling out during the quarter.
  • Fiduciary Management Inc sold 950,338 Northern Trust shares in Q4 2024, an estimated $85.6M.
  • Fiduciary Management Inc first reported a position in Northern Trust in Q3 2019 and held it in 21 quarters.
  • Fiduciary Management Inc's Northern Trust position peaked at $323M in Q2 2021.
  • 783 funds tracked by Wall St. Rank held Northern Trust as of Q4 2024.

Based on Fiduciary Management Inc's 13F filing for Q4 2024, filed 13 Feb 2025.