Logan Capital Management’s Northern Trust NTRS Stock Holding History

Logan 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
2025 Q4	–	Sell	-9	Closed	-$1.21K	–	407
2025 Q3	$1.21K	Hold	9	–	–	﹤0.01%	418
2025 Q2	$1.14K	Sell	9 -85	-90%	-$8.69K	﹤0.01%	418
2025 Q1	$9.27K	Hold	94	–	–	﹤0.01%	407
2024 Q4	$9.63K	Buy	94 +9	+11%	+$920	﹤0.01%	398
2024 Q3	$7.65K	Hold	85	–	–	﹤0.01%	411
2024 Q2	$7.14K	Hold	85	–	–	﹤0.01%	406
2024 Q1	$7.56K	Hold	85	–	–	﹤0.01%	404
2023 Q4	$7.17K	Hold	85	–	–	﹤0.01%	420
2023 Q3	$5.91K	Hold	85	–	–	﹤0.01%	420
2023 Q2	$6.3K	Hold	85	–	–	﹤0.01%	416
2023 Q1	$7.49K	Hold	85	–	–	﹤0.01%	424
2022 Q4	$7.52K	Hold	85	–	–	﹤0.01%	448
2022 Q3	$7K	Hold	85	–	–	﹤0.01%	439
2022 Q2	$8K	Hold	85	–	–	﹤0.01%	447
2022 Q1	$10K	Hold	85	–	–	﹤0.01%	441
2021 Q4	$10K	Hold	85	–	–	﹤0.01%	459
2021 Q3	$9K	Hold	85	–	–	﹤0.01%	460
2021 Q2	$10K	Hold	85	–	–	﹤0.01%	451
2021 Q1	$9K	Buy	+85	New	+$8.34K	﹤0.01%	434

Other funds holding NTRS

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Logan Capital Management's NTRS Position: Q4 2025 in Review

Logan Capital Management sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 9 shares — an estimated $1.21K sold.

Logan Capital Management first reported a position in NTRS in Q1 2021 and held it in 19 quarters. The position peaked at $10K in Q1 2022. 908 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

Logan Capital Management reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 9 Northern Trust shares in Q4 2025, an estimated $1.21K.
Logan Capital Management first reported a position in Northern Trust in Q1 2021 and held it in 19 quarters.
Logan Capital Management's Northern Trust position peaked at $10K in Q1 2022.
908 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.