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Groupama Asset Management’s Northern Trust NTRS Stock Holding History

Groupama Asset Management’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
Q1 		– Sell
-3,905
Closed -$533K – 438
2025
Q4 		$533K Sell
3,905
-406
-9% -$53.3K 0.01% 331
2025
Q3 		$580K Buy
+4,311
New +$555K 0.01% 331
2024
Q4 		– Sell
-7,186
Closed -$259K – 475
2024
Q3 		$259K Buy
7,186
+3,822
+114% +$334K 0.01% 389
2024
Q2 		$142K Buy
3,364
+1,682
+100% +$141K ﹤0.01% 419
2024
Q1 		$150K Sell
1,682
-1,682
-50% -$138K ﹤0.01% 440
2023
Q4 		$143K Buy
+3,364
New +$249K ﹤0.01% 388

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Groupama Asset Management's NTRS Position: Q1 2026 in Review

Groupama Asset Management sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 3,905 shares — an estimated $533K sold.

Groupama Asset Management first reported a position in NTRS in Q4 2023 and held it in 6 quarters. The position peaked at $580K in Q3 2025. 960 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Groupama Asset Management reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • Groupama Asset Management sold 3,905 Northern Trust shares in Q1 2026, an estimated $533K.
  • Groupama Asset Management first reported a position in Northern Trust in Q4 2023 and held it in 6 quarters.
  • Groupama Asset Management's Northern Trust position peaked at $580K in Q3 2025.
  • 960 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.