Old Second National Bank of Aurora’s Northern Trust NTRS Stock Holding History

Old Second National Bank of Aurora’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 Q1	–	Sell	-6	Closed	-$615	–	432
2024 Q4	$615	Buy	+6	New	+$613	﹤0.01%	427
2024 Q3	–	Sell	-103	Closed	-$8.65K	–	343
2024 Q2	$8.65K	Hold	103	–	–	﹤0.01%	286
2024 Q1	$9.16K	Hold	103	–	–	﹤0.01%	274
2023 Q4	$8.69K	Hold	103	–	–	﹤0.01%	292
2023 Q3	$7.16K	Hold	103	–	–	﹤0.01%	288
2023 Q2	$7.64K	Hold	103	–	–	﹤0.01%	297
2023 Q1	$9.08K	Hold	103	–	–	﹤0.01%	292
2022 Q4	$9.11K	Hold	103	–	–	﹤0.01%	293
2022 Q3	$9K	Hold	103	–	–	﹤0.01%	279
2022 Q2	$10K	Hold	103	–	–	﹤0.01%	278
2022 Q1	$12K	Buy	103 +3	+3%	+$356	﹤0.01%	280
2021 Q4	$9K	Sell	100 -53	-35%	-$6.35K	﹤0.01%	274
2021 Q3	$16K	Hold	153	–	–	﹤0.01%	270
2021 Q2	$18K	Buy	153 +103	+206%	+$11.8K	﹤0.01%	270
2021 Q1	$5K	Sell	50 -50	-50%	-$4.91K	﹤0.01%	297
2020 Q4	$9K	Hold	100	–	–	﹤0.01%	274
2020 Q3	$8K	Hold	100	–	–	﹤0.01%	298
2020 Q2	$8K	Hold	100	–	–	﹤0.01%	294
2020 Q1	$8K	Sell	100 -50	-33%	-$4.58K	﹤0.01%	289
2019 Q4	$16K	Hold	150	–	–	﹤0.01%	284
2019 Q3	$14K	Hold	150	–	–	﹤0.01%	287
2019 Q2	$14K	Sell	150 -25	-14%	-$2.3K	0.01%	292
2019 Q1	$16K	Sell	175 -100	-36%	-$9.02K	0.01%	301
2018 Q4	$23K	Sell	275 -50	-15%	-$4.69K	0.01%	263
2018 Q3	$33K	Hold	325	–	–	0.01%	233
2018 Q2	$33K	Hold	325	–	–	0.01%	231
2018 Q1	$34K	Buy	325 +25	+8%	+$2.62K	0.01%	217
2017 Q4	$30K	Hold	300	–	–	0.01%	230
2017 Q3	$28K	Hold	300	–	–	0.01%	231
2017 Q2	$29K	Hold	300	–	–	0.01%	222
2017 Q1	$26K	Hold	300	–	–	0.01%	225
2016 Q4	$27K	Hold	300	–	–	0.01%	221
2016 Q3	$20K	Hold	300	–	–	0.01%	239
2016 Q2	$20K	Hold	300	–	–	0.01%	229
2016 Q1	$20K	Hold	300	–	–	0.01%	228
2015 Q4	$22K	Hold	300	–	–	0.01%	216
2015 Q3	$20K	Hold	300	–	–	0.01%	218
2015 Q2	$23K	Hold	300	–	–	0.01%	217
2015 Q1	$21K	Hold	300	–	–	0.01%	225
2014 Q4	$20K	Sell	300 -300	-50%	-$20K	0.01%	217
2014 Q3	$40K	Buy	600 +300	+100%	+$20.2K	0.02%	142
2014 Q2	$19K	Hold	300	–	–	0.01%	174
2014 Q1	$20K	Hold	300	–	–	0.01%	181
2013 Q4	$19K	Hold	300	–	–	0.01%	184
2013 Q3	$16K	Hold	300	–	–	0.01%	191
2013 Q2	$17K	Buy	+300	New	+$16.8K	0.01%	185

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Old Second National Bank of Aurora's NTRS Position: Q1 2025 in Review

Old Second National Bank of Aurora sold out of Northern Trust (NTRS) in Q1 2025, closing a stake of 6 shares — an estimated $615 sold.

Old Second National Bank of Aurora first reported a position in NTRS in Q2 2013 and held it in 46 quarters. The position peaked at $40K in Q3 2014. 785 funds tracked by Wall St. Rank hold NTRS as of Q1 2025.

Old Second National Bank of Aurora reported no remaining Northern Trust position as of Q1 2025 after selling out during the quarter.
Old Second National Bank of Aurora sold 6 Northern Trust shares in Q1 2025, an estimated $615.
Old Second National Bank of Aurora first reported a position in Northern Trust in Q2 2013 and held it in 46 quarters.
Old Second National Bank of Aurora's Northern Trust position peaked at $40K in Q3 2014.
785 funds tracked by Wall St. Rank held Northern Trust as of Q1 2025.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2025, filed 21 Apr 2025.