LMR Partners’s Northern Trust NTRS Stock Holding History

LMR Partners’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	-1,627	Closed	-$206K	–	1592
2025 Q2	$206K	Buy	+1,627	New	+$166K	﹤0.01%	1105
2024 Q1	–	Sell	-707,039	Closed	-$59.7M	–	1263
2023 Q4	$59.7M	Buy	+707,039	New	+$52.3M	0.68%	22
2020 Q1	–	Sell	-2,576	Closed	-$274	–	388
2019 Q4	$274	Buy	+2,576	New	+$264K	﹤0.01%	360
2018 Q3	–	Sell	-6,375	Closed	-$656K	–	461
2018 Q2	$656K	Buy	6,375 +1,850	+41%	+$196K	0.03%	223
2018 Q1	$452K	Hold	4,525	–	–	0.05%	257
2017 Q4	$452K	Sell	4,525 -1,406	-24%	-$134K	0.05%	257
2017 Q3	$546K	Buy	5,931 +844	+17%	+$76.2K	0.06%	174
2017 Q2	$495K	Buy	+5,087	New	+$457K	0.03%	411
2017 Q1	–	Sell	-2,861	Closed	-$254K	–	446
2016 Q4	$254K	Buy	+2,861	New	+$227K	0.04%	296
2016 Q3	–	Sell	-9,946	Closed	-$659K	–	439
2016 Q2	$659K	Buy	+9,946	New	+$693K	0.1%	249
2015 Q4	–	Sell	-4,316	Closed	-$294K	–	321
2015 Q3	$294K	Sell	4,316 -7,928	-65%	-$582K	0.03%	261
2015 Q2	$936K	Buy	+12,244	New	+$912K	0.11%	234
2015 Q1	–	Sell	-5,969	Closed	-$403K	–	429
2014 Q4	$403K	Buy	+5,969	New	+$397K	0.05%	312

Other funds holding NTRS

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return