GWN Securities’s Northern Trust NTRS Stock Holding History

GWN Securities’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 Q1	–	Sell	-2,842	Closed	-$315K	–	750
2024 Q4	$315K	Buy	+2,842	New	+$291K	0.08%	233

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GWN Securities's NTRS Position: Q1 2025 in Review

GWN Securities sold out of Northern Trust (NTRS) in Q1 2025, closing a stake of 2,842 shares — an estimated $315K sold.

GWN Securities first reported a position in NTRS in Q4 2024 and held it in 1 quarter. The position peaked at $315K in Q4 2024. 784 funds tracked by Wall St. Rank hold NTRS as of Q1 2025.

GWN Securities reported no remaining Northern Trust position as of Q1 2025 after selling out during the quarter.
GWN Securities sold 2,842 Northern Trust shares in Q1 2025, an estimated $315K.
GWN Securities first reported a position in Northern Trust in Q4 2024 and held it in 1 quarter.
GWN Securities's Northern Trust position peaked at $315K in Q4 2024.
784 funds tracked by Wall St. Rank held Northern Trust as of Q1 2025.

Based on GWN Securities's 13F filing for Q1 2025, filed 15 May 2025.