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Madison Asset Management’s Northern Trust NTRS Stock Holding History

Madison Asset 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
Q1 		– Sell
-73,265
Closed -$7.51M – 363
2024
Q4 		$7.51M Sell
73,265
-4,323
-6% -$442K 0.08% 147
2024
Q3 		$6.99M Sell
77,588
-2,478
-3% -$217K 0.08% 152
2024
Q2 		$6.72M Sell
80,066
-10,722
-12% -$900K 0.08% 152
2024
Q1 		$8.07M Sell
90,788
-12,708
-12% -$1.04M 0.1% 142
2023
Q4 		$8.73M Sell
103,496
-10,246
-9% -$758K 0.12% 139
2023
Q3 		$7.9M Sell
113,742
-45,867
-29% -$3.46M 0.12% 141
2023
Q2 		$11.8M Sell
159,609
-15,753
-9% -$1.21M 0.17% 122
2023
Q1 		$15.5M Sell
175,362
-9,240
-5% -$856K 0.23% 109
2022
Q4 		$16.3M Sell
184,602
-6,602
-3% -$578K 0.26% 110
2022
Q3 		$16.4M Sell
191,204
-1,115
-0.6% -$108K 0.28% 105
2022
Q2 		$18.6M Sell
192,319
-107,434
-36% -$11.4M 0.29% 102
2022
Q1 		$34.9M Sell
299,753
-11,901
-4% -$1.41M 0.5% 74
2021
Q4 		$37.3M Sell
311,654
-13,959
-4% -$1.67M 0.49% 73
2021
Q3 		$35.1M Sell
325,613
-14,312
-4% -$1.62M 0.48% 78
2021
Q2 		$39.3M Sell
339,925
-27,621
-8% -$3.17M 0.53% 69
2021
Q1 		$38.6M Sell
367,546
-14,302
-4% -$1.4M 0.54% 75
2020
Q4 		$35.6M Buy
381,848
+4,071
+1% +$359K 0.52% 73
2020
Q3 		$29.5M Buy
377,777
+53,963
+17% +$4.33M 0.49% 73
2020
Q2 		$25.7M Buy
323,814
+97,065
+43% +$7.7M 0.45% 81
2020
Q1 		$17.1M Sell
226,749
-43,279
-16% -$3.97M 0.35% 87
2019
Q4 		$28.7M Buy
+270,028
New +$27.6M 0.44% 74

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Madison Asset Management's NTRS Position: Q1 2025 in Review

Madison Asset Management sold out of Northern Trust (NTRS) in Q1 2025, closing a stake of 73,265 shares — an estimated $7.51M sold.

Madison Asset Management first reported a position in NTRS in Q4 2019 and held it in 21 quarters. The position peaked at $39.3M in Q2 2021. 784 funds tracked by Wall St. Rank hold NTRS as of Q1 2025.

  • Madison Asset Management reported no remaining Northern Trust position as of Q1 2025 after selling out during the quarter.
  • Madison Asset Management sold 73,265 Northern Trust shares in Q1 2025, an estimated $7.51M.
  • Madison Asset Management first reported a position in Northern Trust in Q4 2019 and held it in 21 quarters.
  • Madison Asset Management's Northern Trust position peaked at $39.3M in Q2 2021.
  • 784 funds tracked by Wall St. Rank held Northern Trust as of Q1 2025.

Based on Madison Asset Management's 13F filing for Q1 2025, filed 6 May 2025.