FORA Capital’s Northern Trust NTRS Stock Holding History

FORA Capital’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	-2,464	Closed	-$243K	–	644
2025 Q1	$243K	Buy	+2,464	New	+$262K	0.02%	427
2023 Q3	–	Sell	-5,493	Closed	-$407K	–	547
2023 Q2	$407K	Sell	5,493 -10,331	-65%	-$793K	0.06%	251
2023 Q1	$1.39M	Buy	15,824 +6,272	+66%	+$581K	0.14%	203
2022 Q4	$845K	Sell	9,552 -1,603	-14%	-$140K	0.14%	186
2022 Q3	$954K	Buy	+11,155	New	+$1.08M	0.18%	167
2021 Q2	–	Sell	-563	Closed	-$59K	–	1062
2021 Q1	$59K	Sell	563 -92	-14%	-$9.03K	0.02%	519
2020 Q4	$61K	Sell	655 -597	-48%	-$52.7K	0.01%	751
2020 Q3	$98K	Buy	+1,252	New	+$101K	0.06%	302
2020 Q2	–	Sell	-5,227	Closed	-$394K	–	1175
2020 Q1	$394K	Buy	5,227 +402	+8%	+$36.9K	0.09%	298
2019 Q4	$513K	Buy	+4,825	New	+$494K	0.05%	386

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

FORA Capital's NTRS Position: Q2 2025 in Review

FORA Capital sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 2,464 shares — an estimated $243K sold.

FORA Capital first reported a position in NTRS in Q4 2019 and held it in 10 quarters. The position peaked at $1.39M in Q1 2023. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

FORA Capital reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
FORA Capital sold 2,464 Northern Trust shares in Q2 2025, an estimated $243K.
FORA Capital first reported a position in Northern Trust in Q4 2019 and held it in 10 quarters.
FORA Capital's Northern Trust position peaked at $1.39M in Q1 2023.
839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

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