MPM
NTRS icon

MBB Public Markets’s Northern Trust NTRS Stock Holding History

MBB Public Markets’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
-2,511
Closed -$318K – 352
2025
Q2 		$318K Sell
2,511
-589
-19% -$60.2K 0.03% 74
2025
Q1 		$306K Buy
+3,100
New +$329K 0.03% 403
2024
Q4 		– Sell
-3,600
Closed -$324K – 411
2024
Q3 		$324K Sell
3,600
-11,715
-76% -$1.02M 0.02% 333
2024
Q2 		$1.29M Buy
+15,315
New +$1.29M 0.03% 453
2022
Q1 		– Sell
-2,070
Closed -$248K – 334
2021
Q4 		$248K Buy
+2,070
New +$248K ﹤0.01% 407

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

MBB Public Markets's NTRS Position: Q3 2025 in Review

MBB Public Markets sold out of Northern Trust (NTRS) in Q3 2025, closing a stake of 2,511 shares — an estimated $318K sold.

MBB Public Markets first reported a position in NTRS in Q4 2021 and held it in 5 quarters. The position peaked at $1.29M in Q2 2024. 874 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.

  • MBB Public Markets reported no remaining Northern Trust position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 2,511 Northern Trust shares in Q3 2025, an estimated $318K.
  • MBB Public Markets first reported a position in Northern Trust in Q4 2021 and held it in 5 quarters.
  • MBB Public Markets's Northern Trust position peaked at $1.29M in Q2 2024.
  • 874 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.