Governors Lane’s Northern Trust NTRS Stock Holding History

Governors Lane’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	-64,502	Closed	-$8.18M	–	157
2025 Q2	$8.18M	Buy	+64,502	New	+$6.6M	0.74%	45

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Governors Lane's NTRS Position: Q3 2025 in Review

Governors Lane sold out of Northern Trust (NTRS) in Q3 2025, closing a stake of 64,502 shares — an estimated $8.18M sold.

Governors Lane first reported a position in NTRS in Q2 2025 and held it in 1 quarter. The position peaked at $8.18M in Q2 2025. 873 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.

Governors Lane reported no remaining Northern Trust position as of Q3 2025 after selling out during the quarter.
Governors Lane sold 64,502 Northern Trust shares in Q3 2025, an estimated $8.18M.
Governors Lane first reported a position in Northern Trust in Q2 2025 and held it in 1 quarter.
Governors Lane's Northern Trust position peaked at $8.18M in Q2 2025.
873 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.

Based on Governors Lane's 13F filing for Q3 2025, filed 14 Nov 2025.