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Morningstar Investment Services’s Northern Trust NTRS Stock Holding History

Morningstar Investment Services’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
2024
Q4 		– Sell
-4,768
Closed -$429K – 318
2024
Q3 		$429K Buy
4,768
+2,333
+96% +$204K ﹤0.01% 287
2024
Q2 		$201K Buy
+2,435
New +$204K ﹤0.01% 372
2024
Q1 		– Sell
-4,421
Closed -$376K – 396
2023
Q4 		$376K Buy
+4,421
New +$327K ﹤0.01% 318

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morningstar Investment Services's NTRS Position: Q4 2024 in Review

Morningstar Investment Services sold out of Northern Trust (NTRS) in Q4 2024, closing a stake of 4,768 shares — an estimated $429K sold.

Morningstar Investment Services first reported a position in NTRS in Q4 2023 and held it in 3 quarters. The position peaked at $429K in Q3 2024. 785 funds tracked by Wall St. Rank hold NTRS as of Q4 2024.

  • Morningstar Investment Services reported no remaining Northern Trust position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 4,768 Northern Trust shares in Q4 2024, an estimated $429K.
  • Morningstar Investment Services first reported a position in Northern Trust in Q4 2023 and held it in 3 quarters.
  • Morningstar Investment Services's Northern Trust position peaked at $429K in Q3 2024.
  • 785 funds tracked by Wall St. Rank held Northern Trust as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.