Holocene Advisors
NTRS icon

Holocene Advisors’s Northern Trust NTRS Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-44,827
Closed -$5.68M – 864
2025
Q2 		$5.68M Buy
+44,827
New +$4.58M 0.01% 354
2024
Q2 		– Sell
-127,063
Closed -$11.3M – 802
2024
Q1 		$11.3M Sell
127,063
-161,173
-56% -$13.2M 0.04% 256
2023
Q4 		$24.3M Buy
288,236
+158,989
+123% +$11.8M 0.09% 205
2023
Q3 		$8.98M Buy
129,247
+7,550
+6% +$570K 0.04% 294
2023
Q2 		$9.02M Buy
121,697
+67,950
+126% +$5.22M 0.04% 271
2023
Q1 		$4.74M Buy
+53,747
New +$4.98M 0.02% 302
2022
Q4 		– Sell
-31,748
Closed -$2.72M – 845
2022
Q3 		$2.72M Buy
+31,748
New +$3.06M 0.02% 361
2021
Q4 		– Sell
-41,112
Closed -$4.43M – 941
2021
Q3 		$4.43M Buy
41,112
+1,256
+3% +$143K 0.02% 369
2021
Q2 		$4.61M Sell
39,856
-27,623
-41% -$3.17M 0.03% 377
2021
Q1 		$7.09M Buy
67,479
+34,356
+104% +$3.37M 0.04% 298
2020
Q4 		$3.08M Sell
33,123
-7,820
-19% -$690K 0.02% 332
2020
Q3 		$3.19M Buy
40,943
+2,511
+7% +$202K 0.02% 302
2020
Q2 		$3.05M Buy
38,432
+14,400
+60% +$1.14M 0.03% 261
2020
Q1 		$1.81M Buy
24,032
+21,326
+788% +$1.96M 0.02% 296
2019
Q4 		$287K Buy
+2,706
New +$277K ﹤0.01% 649
2019
Q3 		– Sell
-13,058
Closed -$1.18M – 815
2019
Q2 		$1.18M Sell
13,058
-1,827
-12% -$168K 0.02% 260
2019
Q1 		$1.35M Buy
+14,885
New +$1.34M 0.02% 198
2018
Q1 		– Sell
-2,176
Closed -$217K – 672
2017
Q4 		$217K Buy
+2,176
New +$207K 0.01% 607

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 $3.37T AUM 44.26% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holocene Advisors's NTRS Position: Q3 2025 in Review

Holocene Advisors sold out of Northern Trust (NTRS) in Q3 2025, closing a stake of 44,827 shares — an estimated $5.68M sold.

Holocene Advisors first reported a position in NTRS in Q4 2017 and held it in 18 quarters. The position peaked at $24.3M in Q4 2023. 874 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.

  • Holocene Advisors reported no remaining Northern Trust position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 44,827 Northern Trust shares in Q3 2025, an estimated $5.68M.
  • Holocene Advisors first reported a position in Northern Trust in Q4 2017 and held it in 18 quarters.
  • Holocene Advisors's Northern Trust position peaked at $24.3M in Q4 2023.
  • 874 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.