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GSA Capital Partners’s Northern Trust NTRS Stock Holding History

GSA Capital Partners’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
2024
Q4 		– Sell
-2,413
Closed -$217K – 1896
2024
Q3 		$217K Sell
2,413
-12,208
-83% -$1.07M 0.02% 1391
2024
Q2 		$1.23M Buy
14,621
+6,982
+91% +$586K 0.09% 374
2024
Q1 		$679K Buy
+7,639
New +$627K 0.05% 697
2023
Q4 		– Sell
-6,408
Closed -$445K – 1785
2023
Q3 		$445K Buy
+6,408
New +$484K 0.04% 859
2020
Q4 		– Sell
-4,029
Closed -$314K – 1483
2020
Q3 		$314K Buy
+4,029
New +$324K 0.05% 702
2020
Q1 		– Sell
-13,672
Closed -$1.45M – 1401
2019
Q4 		$1.45M Buy
+13,672
New +$1.4M 0.17% 80
2019
Q1 		– Sell
-10,328
Closed -$863K – 1612
2018
Q4 		$863K Sell
10,328
-5,898
-36% -$553K 0.1% 285
2018
Q3 		$1.66M Sell
16,226
-275
-2% -$29.4K 0.09% 344
2018
Q2 		$1.7M Buy
16,501
+6,917
+72% +$733K 0.08% 364
2018
Q1 		$988K Buy
9,584
+7,355
+330% +$769K 0.05% 669
2017
Q4 		$223K Sell
2,229
-177
-7% -$16.9K 0.01% 1370
2017
Q3 		$221K Buy
+2,406
New +$217K 0.02% 1412
2016
Q4 		– Sell
-9,471
Closed -$644K – 1903
2016
Q3 		$644K Buy
+9,471
New +$643K 0.03% 903
2015
Q1 		– Sell
-9,086
Closed -$612K – 2175
2014
Q4 		$612K Buy
9,086
+2,920
+47% +$194K 0.04% 794
2014
Q3 		$419K Sell
6,166
-104
-2% -$6.99K 0.02% 1047
2014
Q2 		$403K Buy
+6,270
New +$386K 0.02% 1261
2014
Q1 		– Sell
-8,963
Closed -$555K – 1735
2013
Q4 		$555K Sell
8,963
-63,036
-88% -$3.61M 0.04% 772
2013
Q3 		$3.92M Buy
71,999
+67,893
+1,654% +$3.9M 0.31% 32
2013
Q2 		$238K Buy
+4,106
New +$229K 0.03% 995

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

GSA Capital Partners's NTRS Position: Q4 2024 in Review

GSA Capital Partners sold out of Northern Trust (NTRS) in Q4 2024, closing a stake of 2,413 shares — an estimated $217K sold.

GSA Capital Partners first reported a position in NTRS in Q2 2013 and held it in 19 quarters. The position peaked at $3.92M in Q3 2013. 785 funds tracked by Wall St. Rank hold NTRS as of Q4 2024.

  • GSA Capital Partners reported no remaining Northern Trust position as of Q4 2024 after selling out during the quarter.
  • GSA Capital Partners sold 2,413 Northern Trust shares in Q4 2024, an estimated $217K.
  • GSA Capital Partners first reported a position in Northern Trust in Q2 2013 and held it in 19 quarters.
  • GSA Capital Partners's Northern Trust position peaked at $3.92M in Q3 2013.
  • 785 funds tracked by Wall St. Rank held Northern Trust as of Q4 2024.

Based on GSA Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.