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Paloma Partners’s Northern Trust NTRS Stock Holding History

Paloma 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
2023
Q3 		– Sell
-10,900
Closed -$808K – 872
2023
Q2 		$808K Buy
+10,900
New +$837K 0.03% 405
2018
Q1 		– Sell
-47,500
Closed -$4.75M – 2168
2017
Q4 		$4.75M Buy
47,500
+44,400
+1,432% +$4.23M 0.06% 294
2017
Q3 		$285K Buy
3,100
+600
+24% +$54.2K ﹤0.01% 1825
2017
Q2 		$243K Buy
+2,500
New +$225K ﹤0.01% 1900

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Paloma Partners's NTRS Position: Q4 2024 in Review

Paloma Partners sold out of Northern Trust (NTRS) in Q4 2024, closing a stake of 4,700 shares — an estimated $423K sold.

Paloma Partners first reported a position in NTRS in Q2 2013 and held it in 27 quarters. The position peaked at $8.06M in Q2 2016. 785 funds tracked by Wall St. Rank hold NTRS as of Q4 2024.

  • Paloma Partners reported no remaining Northern Trust position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 4,700 Northern Trust shares in Q4 2024, an estimated $423K.
  • Paloma Partners first reported a position in Northern Trust in Q2 2013 and held it in 27 quarters.
  • Paloma Partners's Northern Trust position peaked at $8.06M in Q2 2016.
  • 785 funds tracked by Wall St. Rank held Northern Trust as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.