Gries Financial’s Northern Trust NTRS Stock Holding History

Gries Financial’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	$265K	Buy	1,969 +57	+3%	+$7.33K	0.04%	255
2025 Q2	$242K	Buy	+1,912	New	+$196K	0.04%	248
2025 Q1	–	Sell	-2,043	Closed	-$209K	–	299
2024 Q4	$209K	Buy	+2,043	New	+$209K	0.04%	263
2021 Q3	–	Sell	-18,349	Closed	-$2.04M	–	179
2021 Q2	$2.04M	Sell	18,349 -242	-1%	-$27.7K	0.65%	45
2021 Q1	$2.21M	Buy	+18,591	New	+$1.82M	0.71%	42

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 $3.37T AUM 44.26% 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

Gries Financial's NTRS Position: Q3 2025 in Review

Gries Financial increased its Northern Trust (NTRS) stake by 3% in Q3 2025, buying an estimated $7.33K and bringing the position to 1,969 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #255.

Gries Financial first reported a position in NTRS in Q1 2021 and has held it in 5 quarters since. The position peaked at $2.21M in Q1 2021. 874 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.

Gries Financial held 1,969 shares of Northern Trust worth $265K as of Q3 2025.
Gries Financial bought 57 Northern Trust shares in Q3 2025, an estimated $7.33K.
Northern Trust made up 0.04% of Gries Financial's portfolio in Q3 2025, its #255 holding.
Gries Financial first reported a position in Northern Trust in Q1 2021 and has held it in 5 quarters since.
Gries Financial's Northern Trust position peaked at $2.21M in Q1 2021.
874 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.