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Longfellow Investment Management’s Northern Trust NTRS Stock Holding History

Longfellow 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
2025
Q2 		– Sell
-6,698
Closed -$661K – 287
2025
Q1 		$661K Hold
6,698
– – 0.16% 81
2024
Q4 		$687K Sell
6,698
-3,822
-36% -$391K 0.18% 73
2024
Q3 		$947K Buy
10,520
+63
+0.6% +$5.51K 0.24% 61
2024
Q2 		$878K Buy
10,457
+72
+0.7% +$6.04K 0.22% 61
2024
Q1 		$923K Buy
10,385
+80
+0.8% +$6.56K 0.21% 58
2023
Q4 		$870K Hold
10,305
– – 0.21% 59
2023
Q3 		$716K Hold
10,305
– – 0.19% 69
2023
Q2 		$764K Buy
10,305
+1,809
+21% +$139K 0.18% 83
2023
Q1 		$749K Hold
8,496
– – 0.17% 84
2022
Q4 		$752K Buy
8,496
+6,401
+306% +$561K 0.17% 95
2022
Q3 		$179K Hold
2,095
– – 0.04% 180
2022
Q2 		$203K Hold
2,095
– – 0.04% 185
2022
Q1 		$244K Hold
2,095
– – 0.04% 198
2021
Q4 		$251K Hold
2,095
– – 0.04% 202
2021
Q3 		$226K Hold
2,095
– – 0.04% 220
2021
Q2 		$243K Sell
2,095
-1,157
-36% -$133K 0.03% 226
2021
Q1 		$342K Sell
3,252
-482
-13% -$47.3K 0.04% 272
2020
Q4 		$348K Buy
+3,734
New +$329K 0.04% 220

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

Longfellow Investment Management's NTRS Position: Q2 2025 in Review

Longfellow Investment Management sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 6,698 shares — an estimated $661K sold.

Longfellow Investment Management first reported a position in NTRS in Q4 2020 and held it in 18 quarters. The position peaked at $947K in Q3 2024. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

  • Longfellow Investment Management reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
  • Longfellow Investment Management sold 6,698 Northern Trust shares in Q2 2025, an estimated $661K.
  • Longfellow Investment Management first reported a position in Northern Trust in Q4 2020 and held it in 18 quarters.
  • Longfellow Investment Management's Northern Trust position peaked at $947K in Q3 2024.
  • 839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on Longfellow Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.