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Maven Securities’s Northern Trust NTRS Stock Holding History

Maven Securities’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
-10,200
Closed -$1.29M – 726
2025
Q2 		$1.29M Sell
10,200
-2,000
-16% -$205K 0.03% 384
2025
Q1 		$1.2M Buy
12,200
+3,700
+44% +$393K 0.04% 399
2024
Q4 		$871K Sell
8,500
-1,800
-17% -$184K 0.02% 455
2024
Q3 		$927K Sell
10,300
-7,400
-42% -$647K 0.02% 517
2024
Q2 		$1.49M Buy
+17,700
New +$1.49M 0.03% 438
2022
Q1 		– Sell
-21,500
Closed -$2.57M – 1073
2021
Q4 		$2.57M Sell
21,500
-3,300
-13% -$395K 0.07% 149
2021
Q3 		$2.67M Buy
24,800
+8,600
+53% +$976K 0.09% 179
2021
Q2 		$1.87M Buy
16,200
+6,300
+64% +$722K 0.08% 252
2021
Q1 		$1.04M Buy
+9,900
New +$971K 0.05% 393
2020
Q3 		– Sell
-3,000
Closed -$238K – 712
2020
Q2 		$238K Buy
3,000
+100
+3% +$7.93K 0.02% 469
2020
Q1 		$219K Buy
+2,900
New +$266K 0.03% 268

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

Maven Securities's NTRS Position: Q4 2021 in Review

Maven Securities sold out of Northern Trust (NTRS) in Q4 2021, closing a stake of 4,605 shares — an estimated $552K sold.

Maven Securities first reported a position in NTRS in Q1 2020 and held it in 2 quarters. The position peaked at $496K in Q3 2021. 710 funds tracked by Wall St. Rank hold NTRS as of Q4 2021.

  • Maven Securities reported no remaining Northern Trust position as of Q4 2021 after selling out during the quarter.
  • Maven Securities sold 4,605 Northern Trust shares in Q4 2021, an estimated $552K.
  • Maven Securities first reported a position in Northern Trust in Q1 2020 and held it in 2 quarters.
  • Maven Securities's Northern Trust position peaked at $496K in Q3 2021.
  • 710 funds tracked by Wall St. Rank held Northern Trust as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.