GG
NTRS icon

Gleason Group’s Northern Trust NTRS Stock Holding History

Gleason Group’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
Q4 		– Sell
-137
Closed -$18.5K – 220
2025
Q3 		$18.5K Hold
137
– – ﹤0.01% 148
2025
Q2 		$17.3K Buy
137
+1
+0.7% +$102 ﹤0.01% 151
2025
Q1 		$13.4K Buy
136
+1
+0.7% +$106 ﹤0.01% 158
2024
Q4 		$13.8K Buy
135
+1
+0.7% +$102 ﹤0.01% 158
2024
Q3 		$12K Buy
134
+2
+2% +$175 ﹤0.01% 160
2024
Q2 		$11.1K Sell
132
-532
-80% -$44.7K ﹤0.01% 187
2024
Q1 		$59K Buy
664
+6
+0.9% +$492 0.01% 109
2023
Q4 		$55.5K Buy
658
+7
+1% +$518 0.01% 111
2023
Q3 		$45.2K Buy
651
+7
+1% +$529 0.01% 123
2023
Q2 		$47.8K Buy
644
+5
+0.8% +$384 0.01% 121
2023
Q1 		$56.3K Buy
639
+6
+0.9% +$556 0.02% 109
2022
Q4 		$56K Buy
633
+6
+1% +$526 0.02% 105
2022
Q3 		$54K Buy
627
+4
+0.6% +$386 0.02% 109
2022
Q2 		$60K Buy
623
+4
+0.6% +$423 0.02% 106
2022
Q1 		$72K Buy
619
+3
+0.5% +$356 0.02% 102
2021
Q4 		$74K Buy
616
+4
+0.7% +$479 0.02% 94
2021
Q3 		$66K Buy
612
+4
+0.7% +$454 0.02% 100
2021
Q2 		$70K Buy
608
+4
+0.7% +$459 0.03% 94
2021
Q1 		$64K Buy
604
+5
+0.8% +$491 0.03% 92
2020
Q4 		$56K Buy
599
+5
+0.8% +$441 0.03% 92
2020
Q3 		$46K Buy
594
+5
+0.8% +$401 0.03% 94
2020
Q2 		$47K Buy
589
+5
+0.9% +$397 0.03% 91
2020
Q1 		$44K Buy
584
+4
+0.7% +$367 0.03% 84
2019
Q4 		$62K Buy
+580
New +$59.4K 0.04% 90

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Gleason Group's NTRS Position: Q4 2025 in Review

Gleason Group sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 137 shares — an estimated $18.5K sold.

Gleason Group first reported a position in NTRS in Q4 2019 and held it in 24 quarters. The position peaked at $74K in Q4 2021. 912 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

  • Gleason Group reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
  • Gleason Group sold 137 Northern Trust shares in Q4 2025, an estimated $18.5K.
  • Gleason Group first reported a position in Northern Trust in Q4 2019 and held it in 24 quarters.
  • Gleason Group's Northern Trust position peaked at $74K in Q4 2021.
  • 912 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Gleason Group's 13F filing for Q4 2025, filed 15 Jan 2026.