International Assets Investment Management’s Northern Trust NTRS Stock Holding History

International Assets Investment 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	$35.8K	Sell	253 -6	-2%	-$863	﹤0.01%	1323
2025 Q4	$35.4K	Buy	+259	New	+$34K	﹤0.01%	1314
2024 Q4	–	Sell	-185,172	Closed	-$152K	–	1497
2024 Q3	$152K	Buy	185,172 +184,974	+93,421%	+$16.2M	0.42%	55
2024 Q2	$16.6K	Buy	+198	New	+$16.6K	﹤0.01%	1520
2023 Q4	–	Sell	-129,168	Closed	-$138K	–	810
2023 Q3	$138K	Buy	+129,168	New	+$9.76M	0.02%	526
2021 Q2	–	Sell	-1,153	Closed	-$107K	–	1417
2021 Q1	$107K	Hold	1,153	–	–	0.01%	696
2020 Q4	$107K	Buy	+1,153	New	+$102K	0.02%	572

Other funds holding NTRS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 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