Northern Trust
STRR

Northern Trust’s Star Equity Holdings STRR Stock Holding History

Northern Trust’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,708
Closed -$166K – 4462
2024
Q4 		$166K Buy
+12,708
New +$188K ﹤0.01% 4038
2021
Q3 		– Sell
-566
Closed -$10K – 4694
2021
Q2 		$10K Sell
566
-392
-41% -$7.02K ﹤0.01% 4557
2021
Q1 		$16K Sell
958
-11
-1% -$160 ﹤0.01% 4444
2020
Q4 		$10K Sell
969
-29
-3% -$297 ﹤0.01% 4345
2020
Q3 		$10K Sell
998
-2
-0.2% -$19 ﹤0.01% 4258
2020
Q2 		$9K Sell
1,000
-169
-14% -$1.53K ﹤0.01% 4218
2020
Q1 		$10K Sell
1,169
-56
-5% -$594 ﹤0.01% 4151
2019
Q4 		$15K Sell
1,225
-16
-1% -$193 ﹤0.01% 4174
2019
Q3 		$15K Sell
1,241
-91
-7% -$1.08K ﹤0.01% 4171
2019
Q2 		$17K Sell
1,332
-5,295
-80% -$77K ﹤0.01% 4181
2019
Q1 		$100K Sell
6,627
-40
-0.6% -$586 ﹤0.01% 3924
2018
Q4 		$91K Sell
6,667
-27
-0.4% -$400 ﹤0.01% 3939
2018
Q3 		$106K Sell
6,694
-123
-2% -$2.08K ﹤0.01% 4015
2018
Q2 		$111K Buy
6,817
+137
+2% +$2.4K ﹤0.01% 3995
2018
Q1 		$130K Buy
6,680
+276
+4% +$5.75K ﹤0.01% 3920
2017
Q4 		$144K Sell
6,404
-10
-0.2% -$156 ﹤0.01% 3900
2017
Q3 		$93K Sell
6,414
-51
-0.8% -$721 ﹤0.01% 3970
2017
Q2 		$87K Sell
6,465
-79
-1% -$1.08K ﹤0.01% 4000
2017
Q1 		$82K Sell
6,544
-110
-2% -$1.34K ﹤0.01% 3997
2016
Q4 		$90K Sell
6,654
-4,974
-43% -$73.9K ﹤0.01% 3926
2016
Q3 		$179K Buy
11,628
+820
+8% +$15.3K ﹤0.01% 3767
2016
Q2 		$214K Hold
10,808
– – ﹤0.01% 3703
2016
Q1 		$263K Buy
10,808
+253
+2% +$6.72K ﹤0.01% 3640
2015
Q4 		$309K Hold
10,555
– – ﹤0.01% 3624
2015
Q3 		$262K Sell
10,555
-407
-4% -$10.1K ﹤0.01% 3655
2015
Q2 		$251K Sell
10,962
-1,960
-15% -$48.2K ﹤0.01% 3735
2015
Q1 		$352K Sell
12,922
-794
-6% -$21.2K ﹤0.01% 3714
2014
Q4 		$425K Hold
13,716
– – ﹤0.01% 3599
2014
Q3 		$518K Buy
13,716
+7,204
+111% +$272K ﹤0.01% 3559
2014
Q2 		$255K Sell
6,512
-69
-1% -$2.54K ﹤0.01% 3783
2014
Q1 		$249K Buy
6,581
+105
+2% +$4.01K ﹤0.01% 3726
2013
Q4 		$260K Buy
6,476
+79
+1% +$2.74K ﹤0.01% 3653
2013
Q3 		$207K Sell
6,397
-24,128
-79% -$655K ﹤0.01% 3654
2013
Q2 		$757K Buy
+30,525
New +$863K ﹤0.01% 3348

Other funds holding STRR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Northern Trust's STRR Position: Q1 2025 in Review

Northern Trust sold out of Star Equity Holdings (STRR) in Q1 2025, closing a stake of 12,708 shares — an estimated $166K sold.

Northern Trust first reported a position in STRR in Q2 2013 and held it in 34 quarters. The position peaked at $757K in Q2 2013. 21 funds tracked by Wall St. Rank hold STRR as of Q1 2025.

  • Northern Trust reported no remaining Star Equity Holdings position as of Q1 2025 after selling out during the quarter.
  • Northern Trust sold 12,708 Star Equity Holdings shares in Q1 2025, an estimated $166K.
  • Northern Trust first reported a position in Star Equity Holdings in Q2 2013 and held it in 34 quarters.
  • Northern Trust's Star Equity Holdings position peaked at $757K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2025.

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