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Garland Capital Management’s Northern Trust NTRS Stock Holding History

Garland Capital Management’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
Q3 		– Sell
-8,555
Closed -$1.08M – 23
2025
Q2 		$1.08M Sell
8,555
-25,735
-75% -$2.63M 3.44% 13
2025
Q1 		$3.38M Sell
34,290
-3,950
-10% -$419K 3.17% 18
2024
Q4 		$3.92M Sell
38,240
-1,165
-3% -$119K 3.21% 18
2024
Q3 		$3.55M Sell
39,405
-6,495
-14% -$568K 2.73% 22
2024
Q2 		$3.86M Buy
45,900
+43
+0.1% +$3.61K 2.73% 22
2024
Q1 		$4.08M Sell
45,857
-318
-0.7% -$26.1K 2.7% 22
2023
Q4 		$3.9M Sell
46,175
-2,802
-6% -$207K 2.74% 21
2023
Q3 		$3.4M Buy
48,977
+1,020
+2% +$77K 2.4% 24
2023
Q2 		$3.56M Buy
47,957
+3,102
+7% +$238K 2.39% 26
2023
Q1 		$3.95M Sell
44,855
-1,390
-3% -$129K 2.69% 20
2022
Q4 		$4.09M Buy
46,245
+3,930
+9% +$344K 2.67% 22
2022
Q3 		$3.62M Buy
42,315
+4,380
+12% +$423K 3.15% 20
2022
Q2 		$3.66M Buy
37,935
+1,185
+3% +$125K 2.73% 21
2022
Q1 		$4.28M Buy
36,750
+75
+0.2% +$8.89K 2.83% 20
2021
Q4 		$4.39M Sell
36,675
-2,300
-6% -$276K 3.03% 19
2021
Q3 		$4.2M Hold
38,975
– – 3.01% 21
2021
Q2 		$4.51M Sell
38,975
-50
-0.1% -$5.73K 3.17% 22
2021
Q1 		$4.1M Sell
39,025
-150
-0.4% -$14.7K 3.1% 20
2020
Q4 		$3.65M Buy
39,175
+125
+0.3% +$11K 3.09% 18
2020
Q3 		$3.04M Sell
39,050
-150
-0.4% -$12K 2.72% 22
2020
Q2 		$3.11M Sell
39,200
-750
-2% -$59.5K 2.82% 20
2020
Q1 		$3.02M Buy
+39,950
New +$3.66M 2.74% 23

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Garland Capital Management's NTRS Position: Q3 2025 in Review

Garland Capital Management sold out of Northern Trust (NTRS) in Q3 2025, closing a stake of 8,555 shares — an estimated $1.08M sold.

Garland Capital Management first reported a position in NTRS in Q1 2020 and held it in 22 quarters. The position peaked at $4.51M in Q2 2021. 874 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.

  • Garland Capital Management reported no remaining Northern Trust position as of Q3 2025 after selling out during the quarter.
  • Garland Capital Management sold 8,555 Northern Trust shares in Q3 2025, an estimated $1.08M.
  • Garland Capital Management first reported a position in Northern Trust in Q1 2020 and held it in 22 quarters.
  • Garland Capital Management's Northern Trust position peaked at $4.51M in Q2 2021.
  • 874 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.

Based on Garland Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.