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Graypoint LLC’s Northern Trust NTRS Stock Holding History

Graypoint LLC’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 		$268K Buy
+2,111
New +$216K 0.02% 465

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

Graypoint LLC's NTRS Position: Q2 2025 in Review

Graypoint LLC opened a new position in Northern Trust (NTRS) in Q2 2025: 2,111 shares worth $268K. The stake represents 0.02% of the portfolio and ranks #465 among its holdings.

839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

  • Graypoint LLC held 2,111 shares of Northern Trust worth $268K as of Q2 2025.
  • Northern Trust was a new Graypoint LLC position in Q2 2025.
  • Northern Trust made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #465 holding.
  • 839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.