MC
NTRS icon

Machina Capital’s Northern Trust NTRS Stock Holding History

Machina Capital’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
2026
Q1 		$1.1M Sell
7,916
-3,385
-30% -$487K 0.22% 155
2025
Q4 		$1.54M Buy
11,301
+9,724
+617% +$1.28M 0.29% 119
2025
Q3 		$212K Buy
+1,577
New +$203K 0.04% 309
2025
Q2 		– Sell
-5,499
Closed -$542K – 373
2025
Q1 		$542K Buy
+5,499
New +$584K 0.16% 184
2024
Q4 		– Sell
-3,077
Closed -$277K – 341
2024
Q3 		$277K Buy
+3,077
New +$269K 0.11% 240
2024
Q2 		– Sell
-4,465
Closed -$397K – 329
2024
Q1 		$397K Buy
4,465
+1,772
+66% +$145K 0.21% 174
2023
Q4 		$227K Buy
+2,693
New +$199K 0.15% 220
2020
Q1 		– Sell
-10,409
Closed -$1.11M – 206
2019
Q4 		$1.11M Buy
+10,409
New +$1.07M 0.44% 71
2019
Q2 		– Sell
-3,731
Closed -$337K – 587
2019
Q1 		$337K Buy
3,731
+957
+34% +$86.3K 0.13% 200
2018
Q4 		$232K Buy
+2,774
New +$260K 0.15% 196

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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