Group One Trading
NTRS icon

Group One Trading’s Northern Trust NTRS Stock Holding History

Group One Trading’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
2026
Q3 		– Sell
-508
Closed -$92.9K – 8101
2026
Q2 		$88.3K Buy
+508
New +$83.7K ﹤0.01% 4963
2026
Q1 		– Sell
-16,472
Closed -$2.37M – 8397
2025
Q4 		$2.25M Buy
16,472
+12,702
+337% +$1.67M ﹤0.01% 2190
2025
Q3 		$507K Buy
+3,770
New +$485K ﹤0.01% 3690
2024
Q3 		– Sell
-260
Closed -$22.7K – 7128
2024
Q2 		$21.8K Buy
260
+99
+61% +$8.31K ﹤0.01% 5161
2024
Q1 		$14.3K Buy
+161
New +$13.2K ﹤0.01% 5653
2023
Q4 		– Sell
-184
Closed -$13.6K – 7930
2023
Q3 		$12.8K Sell
184
-830
-82% -$62.7K ﹤0.01% 6192
2023
Q2 		$75.2K Sell
1,014
-2,002
-66% -$154K ﹤0.01% 4909
2023
Q1 		$266K Buy
+3,016
New +$279K ﹤0.01% 3404
2022
Q4 		– Sell
-300
Closed -$26.3K – 7827
2022
Q3 		$26K Buy
+300
New +$29K ﹤0.01% 5899
2021
Q1 		– Sell
-100
Closed -$9.8K – 7883
2020
Q4 		$9K Sell
100
-1,710
-94% -$151K ﹤0.01% 5829
2020
Q3 		$141K Buy
1,810
+781
+76% +$62.7K ﹤0.01% 3925
2020
Q2 		$82K Buy
+1,029
New +$81.6K ﹤0.01% 4059
2019
Q2 		– Sell
-900
Closed -$82.9K – 5254
2019
Q1 		$81K Sell
900
-905
-50% -$81.6K ﹤0.01% 3314
2018
Q4 		$151K Buy
+1,805
New +$169K ﹤0.01% 2891
2016
Q4 		– Sell
-197
Closed -$15.7K – 4695
2016
Q3 		$13K Buy
+197
New +$13.4K ﹤0.01% 3959
2016
Q2 		– Sell
-296
Closed -$20.6K – 4837
2016
Q1 		$19K Buy
+296
New +$18.6K ﹤0.01% 3774
2015
Q4 		– Sell
-1,948
Closed -$140K – 4970
2015
Q3 		$133K Buy
+1,948
New +$143K ﹤0.01% 2831

Other funds holding NTRS

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Group One Trading's NTRS Position: Q3 2026 in Review

Group One Trading sold out of Northern Trust (NTRS) in Q3 2026, closing a stake of 508 shares — an estimated $92.9K sold.

Group One Trading first reported a position in NTRS in Q3 2015 and held it in 17 quarters. The position peaked at $2.25M in Q4 2025. 754 funds tracked by Wall St. Rank hold NTRS as of Q3 2026.

  • Group One Trading reported no remaining Northern Trust position as of Q3 2026 after selling out during the quarter.
  • Group One Trading sold 508 Northern Trust shares in Q3 2026, an estimated $92.9K.
  • Group One Trading first reported a position in Northern Trust in Q3 2015 and held it in 17 quarters.
  • Group One Trading's Northern Trust position peaked at $2.25M in Q4 2025.
  • 754 funds tracked by Wall St. Rank held Northern Trust as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.