LBP AM’s Northern Trust NTRS Stock Holding History

LBP AM’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 Q4	–	Sell	-28,418	Closed	-$3.83M	–	429
2025 Q3	$3.83M	Buy	+28,418	New	+$3.66M	0.05%	241

Other funds holding NTRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

LBP AM's NTRS Position: Q4 2025 in Review

LBP AM sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 28,418 shares — an estimated $3.83M sold.

LBP AM first reported a position in NTRS in Q3 2025 and held it in 1 quarter. The position peaked at $3.83M in Q3 2025. 912 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

LBP AM reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
LBP AM sold 28,418 Northern Trust shares in Q4 2025, an estimated $3.83M.
LBP AM first reported a position in Northern Trust in Q3 2025 and held it in 1 quarter.
LBP AM's Northern Trust position peaked at $3.83M in Q3 2025.
912 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on LBP AM's 13F filing for Q4 2025, filed 26 Jan 2026.