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New Millennium Group’s Northern Trust NTRS Stock Holding History

New Millennium Group’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
-94
Closed -$11.9K – 540
2025
Q2 		$11.9K Hold
94
– – 0.01% 187
2025
Q1 		$9.27K Hold
94
– – 0.01% 211
2024
Q4 		$9.63K Hold
94
– – 0.01% 228
2024
Q3 		$8.46K Hold
94
– – 0.01% 193
2024
Q2 		$7.89K Buy
+94
New +$7.89K 0.01% 204
2024
Q1 		– Sell
-94
Closed -$7.93K – 284
2023
Q4 		$7.93K Hold
94
– – 0.01% 215
2023
Q3 		$6.53K Hold
94
– – 0.01% 197
2023
Q2 		$6.97K Hold
94
– – 0.01% 195
2023
Q1 		$8.28K Hold
94
– – 0.01% 197
2022
Q4 		$8.32K Hold
94
– – 0.01% 207
2022
Q3 		$8K Hold
94
– – 0.01% 207
2022
Q2 		$9K Buy
+94
New +$9.94K 0.01% 197

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

New Millennium Group's NTRS Position: Q3 2025 in Review

New Millennium Group sold out of Northern Trust (NTRS) in Q3 2025, closing a stake of 94 shares — an estimated $11.9K sold.

New Millennium Group first reported a position in NTRS in Q2 2022 and held it in 12 quarters. The position peaked at $11.9K in Q2 2025. 870 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.

  • New Millennium Group reported no remaining Northern Trust position as of Q3 2025 after selling out during the quarter.
  • New Millennium Group sold 94 Northern Trust shares in Q3 2025, an estimated $11.9K.
  • New Millennium Group first reported a position in Northern Trust in Q2 2022 and held it in 12 quarters.
  • New Millennium Group's Northern Trust position peaked at $11.9K in Q2 2025.
  • 870 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.

Based on New Millennium Group's 13F filing for Q3 2025, filed 10 Nov 2025.