GAM
NTRS icon

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 – 479
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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