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M&G plc’s Northern Trust NTRS Stock Holding History

M&G plc’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
-7,061
Closed -$897K – 435
2025
Q2 		$897K Sell
7,061
-3,647
-34% -$373K ﹤0.01% 339
2025
Q1 		$1.06M Hold
10,708
– – 0.01% 346
2024
Q4 		$1.1M Hold
10,708
– – 0.01% 349
2024
Q3 		$964K Sell
10,708
-857
-7% -$74.9K ﹤0.01% 354
2024
Q2 		$971K Buy
+11,565
New +$971K ﹤0.01% 344

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

M&G plc's NTRS Position: Q3 2025 in Review

M&G plc sold out of Northern Trust (NTRS) in Q3 2025, closing a stake of 7,061 shares — an estimated $897K sold.

M&G plc first reported a position in NTRS in Q2 2024 and held it in 5 quarters. The position peaked at $1.1M in Q4 2024. 874 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.

  • M&G plc reported no remaining Northern Trust position as of Q3 2025 after selling out during the quarter.
  • M&G plc sold 7,061 Northern Trust shares in Q3 2025, an estimated $897K.
  • M&G plc first reported a position in Northern Trust in Q2 2024 and held it in 5 quarters.
  • M&G plc's Northern Trust position peaked at $1.1M in Q4 2024.
  • 874 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.

Based on M&G plc's 13F filing for Q3 2025, filed 7 Nov 2025.