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GeoWealth Management’s Northern Trust NTRS Stock Holding History

GeoWealth 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
-535
Closed -$67.8K – 1065
2025
Q2 		$67.8K Sell
535
-109
-17% -$11.1K ﹤0.01% 892
2025
Q1 		$63.5K Sell
644
-698
-52% -$74.1K ﹤0.01% 864
2024
Q4 		$138K Sell
1,342
-2
-0.1% -$204 ﹤0.01% 885
2024
Q3 		$121K Buy
+1,344
New +$118K ﹤0.01% 852

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GeoWealth Management's NTRS Position: Q3 2025 in Review

GeoWealth Management sold out of Northern Trust (NTRS) in Q3 2025, closing a stake of 535 shares — an estimated $67.8K sold.

GeoWealth Management first reported a position in NTRS in Q3 2024 and held it in 4 quarters. The position peaked at $138K in Q4 2024. 870 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.

  • GeoWealth Management reported no remaining Northern Trust position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 535 Northern Trust shares in Q3 2025, an estimated $67.8K.
  • GeoWealth Management first reported a position in Northern Trust in Q3 2024 and held it in 4 quarters.
  • GeoWealth Management's Northern Trust position peaked at $138K in Q4 2024.
  • 870 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.