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Meag Munich Ergo’s Northern Trust NTRS Stock Holding History

Meag Munich Ergo’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
Q2 		– Sell
-3,008
Closed -$297K – 207
2025
Q1 		$297K Buy
+3,008
New +$319K 0.01% 152
2021
Q3 		– Sell
-5,464
Closed -$632K – 292
2021
Q2 		$632K Sell
5,464
-208
-4% -$23.8K 0.06% 235
2021
Q1 		$596K Buy
+5,672
New +$557K 0.06% 233
2020
Q1 		– Sell
-3,288
Closed -$350K – 416
2019
Q4 		$350K Sell
3,288
-11,142
-77% -$1.14M 0.04% 334
2019
Q3 		$1.34M Buy
14,430
+6,410
+80% +$589K 0.07% 295
2019
Q2 		$706K Hold
8,020
– – 0.06% 334
2019
Q1 		$722K Buy
+8,020
New +$723K 0.06% 311
2018
Q4 		– Sell
-58,240
Closed -$5.96M – 387
2018
Q3 		$5.96M Buy
58,240
+52,361
+891% +$5.61M 0.35% 85
2018
Q2 		$615K Sell
5,879
-44,586
-88% -$4.72M 0.04% 304
2018
Q1 		$5.08M Buy
50,465
+40,179
+391% +$4.2M 0.21% 154
2017
Q4 		$1.04M Buy
+10,286
New +$980K 0.04% 354
2015
Q4 		– Sell
-97,512
Closed -$6.6M – 272
2015
Q3 		$6.6M Sell
97,512
-47,734
-33% -$3.51M 0.35% 87
2015
Q2 		$11.1M Sell
145,246
-61,175
-30% -$4.56M 0.57% 62
2015
Q1 		$14.5M Buy
+206,421
New +$14.1M 0.69% 48

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

Meag Munich Ergo's NTRS Position: Q2 2025 in Review

Meag Munich Ergo sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 3,008 shares — an estimated $297K sold.

Meag Munich Ergo first reported a position in NTRS in Q1 2015 and held it in 14 quarters. The position peaked at $14.5M in Q1 2015. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

  • Meag Munich Ergo reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
  • Meag Munich Ergo sold 3,008 Northern Trust shares in Q2 2025, an estimated $297K.
  • Meag Munich Ergo first reported a position in Northern Trust in Q1 2015 and held it in 14 quarters.
  • Meag Munich Ergo's Northern Trust position peaked at $14.5M in Q1 2015.
  • 839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.