LCM
NTRS icon

Laurion Capital Management’s Northern Trust NTRS Stock Holding History

Laurion Capital 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
2024
Q4 		– Sell
-20,791
Closed -$1.87M – 364
2024
Q3 		$1.87M Buy
+20,791
New +$1.82M 0.03% 163
2024
Q2 		– Sell
-10,503
Closed -$934K – 701
2024
Q1 		$934K Buy
+10,503
New +$861K 0.01% 382
2022
Q2 		– Sell
-2,800
Closed -$326K – 639
2022
Q1 		$326K Buy
+2,800
New +$332K ﹤0.01% 427
2021
Q2 		– Sell
-34,776
Closed -$3.65M – 882
2021
Q1 		$3.65M Sell
34,776
-165
-0.5% -$16.2K 0.02% 367
2020
Q4 		$3.25M Buy
+34,941
New +$3.08M 0.03% 290
2020
Q1 		– Sell
-32,100
Closed -$3.41M – 992
2019
Q4 		$3.41M Buy
+32,100
New +$3.29M 0.03% 377
2019
Q1 		– Sell
-10,305
Closed -$861K – 1171
2018
Q4 		$861K Sell
10,305
-916
-8% -$85.8K 0.02% 593
2018
Q3 		$1.15M Buy
11,221
+8,906
+385% +$954K 0.01% 657
2018
Q2 		$238K Buy
+2,315
New +$245K ﹤0.01% 1164
2017
Q4 		– Sell
-48,654
Closed -$4.47M – 1742
2017
Q3 		$4.47M Buy
48,654
+2,917
+6% +$263K 0.02% 541
2017
Q2 		$4.45M Buy
+45,737
New +$4.11M 0.02% 548
2016
Q4 		– Sell
-3,000
Closed -$204K – 1230
2016
Q3 		$204K Sell
3,000
-6,200
-67% -$421K ﹤0.01% 808
2016
Q2 		$610K Buy
9,200
+3,200
+53% +$223K 0.01% 542
2016
Q1 		$391K Buy
+6,000
New +$376K 0.01% 559

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's NTRS Position: Q4 2024 in Review

Laurion Capital Management sold out of Northern Trust (NTRS) in Q4 2024, closing a stake of 20,791 shares — an estimated $1.87M sold.

Laurion Capital Management first reported a position in NTRS in Q1 2016 and held it in 14 quarters. The position peaked at $4.47M in Q3 2017. 783 funds tracked by Wall St. Rank hold NTRS as of Q4 2024.

  • Laurion Capital Management reported no remaining Northern Trust position as of Q4 2024 after selling out during the quarter.
  • Laurion Capital Management sold 20,791 Northern Trust shares in Q4 2024, an estimated $1.87M.
  • Laurion Capital Management first reported a position in Northern Trust in Q1 2016 and held it in 14 quarters.
  • Laurion Capital Management's Northern Trust position peaked at $4.47M in Q3 2017.
  • 783 funds tracked by Wall St. Rank held Northern Trust as of Q4 2024.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.