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NTRS icon

MOTCO’s Northern Trust NTRS Stock Holding History

MOTCO’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
-500
Closed -$45K – 555
2024
Q3 		$45K Hold
500
– – ﹤0.01% 339
2024
Q2 		$42K Buy
+500
New +$42K ﹤0.01% 430
2021
Q1 		– Sell
-31
Closed -$3K – 736
2020
Q4 		$3K Hold
31
– – ﹤0.01% 643
2020
Q3 		$2K Hold
31
– – ﹤0.01% 598
2020
Q2 		$2K Hold
31
– – ﹤0.01% 555
2020
Q1 		$2K Buy
+31
New +$2.84K ﹤0.01% 553
2019
Q3 		– Sell
-62
Closed -$6K – 672
2019
Q2 		$6K Buy
+62
New +$5.71K ﹤0.01% 692

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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 $1.61T AUM 30.72% 1-Year Est. Return

MOTCO's NTRS Position: Q4 2024 in Review

MOTCO sold out of Northern Trust (NTRS) in Q4 2024, closing a stake of 500 shares — an estimated $45K sold.

MOTCO first reported a position in NTRS in Q2 2019 and held it in 7 quarters. The position peaked at $45K in Q3 2024. 783 funds tracked by Wall St. Rank hold NTRS as of Q4 2024.

  • MOTCO reported no remaining Northern Trust position as of Q4 2024 after selling out during the quarter.
  • MOTCO sold 500 Northern Trust shares in Q4 2024, an estimated $45K.
  • MOTCO first reported a position in Northern Trust in Q2 2019 and held it in 7 quarters.
  • MOTCO's Northern Trust position peaked at $45K in Q3 2024.
  • 783 funds tracked by Wall St. Rank held Northern Trust as of Q4 2024.

Based on MOTCO's 13F filing for Q4 2024, filed 5 Feb 2025.