Northern Trust
SAR icon

Northern Trust’s Saratoga Investment SAR Stock Holding History

Northern Trust’s Portfolio SAR Stock Details SAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,315
Closed -$271K – 4488
2024
Q4 		$271K Buy
+11,315
New +$274K ﹤0.01% 3879
2022
Q4 		– Sell
-15,395
Closed -$320K – 4702
2022
Q3 		$320K Buy
15,395
+1,194
+8% +$28.7K ﹤0.01% 3662
2022
Q2 		$340K Buy
14,201
+325
+2% +$8.42K ﹤0.01% 3676
2022
Q1 		$378K Buy
13,876
+1,378
+11% +$37.9K ﹤0.01% 3845
2021
Q4 		$367K Sell
12,498
-99
-0.8% -$2.88K ﹤0.01% 3924
2021
Q3 		$362K Buy
12,597
+1,080
+9% +$29.8K ﹤0.01% 3891
2021
Q2 		$310K Buy
+11,517
New +$295K ﹤0.01% 3921
2021
Q1 		– Sell
-11,333
Closed -$236K – 4501
2020
Q4 		$236K Sell
11,333
-2,502
-18% -$50.2K ﹤0.01% 3929
2020
Q3 		$232K Buy
13,835
+260
+2% +$4.43K ﹤0.01% 3788
2020
Q2 		$214K Buy
13,575
+659
+5% +$9.72K ﹤0.01% 3742
2020
Q1 		$149K Buy
12,916
+291
+2% +$6.7K ﹤0.01% 3743
2019
Q4 		$315K Buy
12,625
+91
+0.7% +$2.28K ﹤0.01% 3664
2019
Q3 		$310K Buy
12,534
+360
+3% +$8.89K ﹤0.01% 3654
2019
Q2 		$301K Sell
12,174
-19
-0.2% -$465 ﹤0.01% 3696
2019
Q1 		$272K Buy
12,193
+236
+2% +$5.34K ﹤0.01% 3701
2018
Q4 		$238K Sell
11,957
-100
-0.8% -$2.17K ﹤0.01% 3752
2018
Q3 		$278K Hold
12,057
– – ﹤0.01% 3782
2018
Q2 		$334K Sell
12,057
-100
-0.8% -$2.23K ﹤0.01% 3704
2018
Q1 		$253K Sell
12,157
-34
-0.3% -$725 ﹤0.01% 3761
2017
Q4 		$273K Buy
12,191
+2,278
+23% +$50.5K ﹤0.01% 3717
2017
Q3 		$213K Sell
9,913
-300
-3% -$6.34K ﹤0.01% 3782
2017
Q2 		$213K Buy
+10,213
New +$221K ﹤0.01% 3779

Other funds holding SAR

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust's SAR Position: Q1 2025 in Review

Northern Trust sold out of Saratoga Investment (SAR) in Q1 2025, closing a stake of 11,315 shares — an estimated $271K sold.

Northern Trust first reported a position in SAR in Q2 2017 and held it in 22 quarters. The position peaked at $378K in Q1 2022. 67 funds tracked by Wall St. Rank hold SAR as of Q1 2025.

  • Northern Trust reported no remaining Saratoga Investment position as of Q1 2025 after selling out during the quarter.
  • Northern Trust sold 11,315 Saratoga Investment shares in Q1 2025, an estimated $271K.
  • Northern Trust first reported a position in Saratoga Investment in Q2 2017 and held it in 22 quarters.
  • Northern Trust's Saratoga Investment position peaked at $378K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Saratoga Investment as of Q1 2025.

Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.