NP
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NorthRock Partners’s Northern Trust NTRS Stock Holding History

NorthRock Partners’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
Q4 		– Sell
-3,812
Closed -$513K – 824
2025
Q3 		$513K Buy
3,812
+83
+2% +$10.7K 0.01% 523
2025
Q2 		$476K Buy
3,729
+306
+9% +$31.3K 0.01% 412
2025
Q1 		$340K Sell
3,423
-27
-0.8% -$2.87K 0.01% 443
2024
Q4 		$356K Buy
3,450
+21
+0.6% +$2.15K 0.01% 428
2024
Q3 		$311K Buy
3,429
+79
+2% +$6.91K 0.01% 485
2024
Q2 		$284K Sell
3,350
-172
-5% -$14.4K 0.01% 493
2024
Q1 		$315K Buy
+3,522
New +$289K 0.01% 470

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NorthRock Partners's NTRS Position: Q4 2025 in Review

NorthRock Partners sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 3,812 shares — an estimated $513K sold.

NorthRock Partners first reported a position in NTRS in Q1 2024 and held it in 7 quarters. The position peaked at $513K in Q3 2025. 912 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

  • NorthRock Partners reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 3,812 Northern Trust shares in Q4 2025, an estimated $513K.
  • NorthRock Partners first reported a position in Northern Trust in Q1 2024 and held it in 7 quarters.
  • NorthRock Partners's Northern Trust position peaked at $513K in Q3 2025.
  • 912 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.