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Northwest & Ethical Investments’s Northern Trust NTRS Stock Holding History

Northwest & Ethical Investments’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
Q2 		– Sell
-10,678
Closed -$1.05M – 528
2025
Q1 		$1.05M Buy
10,678
+3,157
+42% +$335K 0.03% 321
2024
Q4 		$771K Buy
7,521
+18
+0.2% +$1.84K 0.02% 323
2024
Q3 		$675K Sell
7,503
-1,575
-17% -$138K 0.02% 338
2024
Q2 		$762K Hold
9,078
– – 0.02% 316
2024
Q1 		$807K Buy
+9,078
New +$745K 0.02% 321
2023
Q2 		– Sell
-10,502
Closed -$926K – 402
2023
Q1 		$926K Hold
10,502
– – 0.03% 308
2022
Q4 		$929K Buy
10,502
+2,460
+31% +$215K 0.03% 305
2022
Q3 		$688K Sell
8,042
-220
-3% -$21.2K 0.03% 327
2022
Q2 		$797K Buy
8,262
+2,564
+45% +$271K 0.03% 319
2022
Q1 		$664K Sell
5,698
-1,412
-20% -$167K 0.02% 335
2021
Q4 		$850K Sell
7,110
-6,504
-48% -$779K 0.03% 317
2021
Q3 		$1.47M Sell
13,614
-102
-0.7% -$11.6K 0.05% 252
2021
Q2 		$1.59M Hold
13,716
– – 0.05% 261
2021
Q1 		$1.44M Buy
13,716
+6,543
+91% +$642K 0.05% 304
2020
Q4 		$668K Hold
7,173
– – 0.03% 343
2020
Q3 		$559K Buy
+7,173
New +$576K 0.02% 343
2018
Q4 		– Sell
-600
Closed -$61.3K – 399
2018
Q3 		$61.3K Sell
600
-400
-40% -$42.8K ﹤0.01% 348
2018
Q2 		$103K Sell
1,000
-600
-38% -$63.5K 0.01% 348
2018
Q1 		$165K Hold
1,600
– – 0.01% 325
2017
Q4 		$160K Buy
1,600
+300
+23% +$28.6K 0.01% 318
2017
Q3 		$138K Buy
+1,300
New +$117K 0.01% 329

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

Northwest & Ethical Investments's NTRS Position: Q2 2025 in Review

Northwest & Ethical Investments sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 10,678 shares — an estimated $1.05M sold.

Northwest & Ethical Investments first reported a position in NTRS in Q3 2017 and held it in 21 quarters. The position peaked at $1.59M in Q2 2021. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

  • Northwest & Ethical Investments reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
  • Northwest & Ethical Investments sold 10,678 Northern Trust shares in Q2 2025, an estimated $1.05M.
  • Northwest & Ethical Investments first reported a position in Northern Trust in Q3 2017 and held it in 21 quarters.
  • Northwest & Ethical Investments's Northern Trust position peaked at $1.59M in Q2 2021.
  • 839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on Northwest & Ethical Investments's 13F filing for Q2 2025, filed 13 Aug 2025.