PGGM Investments’s Northern Trust NTRS Stock Holding History

PGGM 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	-50,983	Closed	-$5.03M	–	257
2025 Q1	$5.03M	Buy	50,983 +19,476	+62%	+$2.07M	0.07%	201
2024 Q4	$3.23M	Buy	+31,507	New	+$3.22M	0.04%	232
2022 Q4	–	Sell	-3,395	Closed	-$290K	–	392
2022 Q3	$290K	Buy	+3,395	New	+$328K	0.01%	369
2021 Q3	–	Sell	-9,920	Closed	-$1.15M	–	422
2021 Q2	$1.15M	Sell	9,920 -516	-5%	-$59.2K	﹤0.01%	359
2021 Q1	$1.1M	Sell	10,436 -13,917	-57%	-$1.37M	﹤0.01%	348
2020 Q4	$2.27M	Sell	24,353 -13,960	-36%	-$1.23M	0.01%	326
2020 Q3	$2.99M	Buy	+38,313	New	+$3.08M	0.02%	237
2020 Q2	–	Sell	-150,000	Closed	-$11.3M	–	264
2020 Q1	$11.3M	Hold	150,000	–	–	0.08%	207
2019 Q4	$15.9M	Hold	150,000	–	–	0.09%	189
2019 Q3	$14M	Buy	150,000 +100,000	+200%	+$9.18M	0.07%	196
2019 Q2	$4.5M	Hold	50,000	–	–	0.02%	226
2019 Q1	$4.52M	Buy	+50,000	New	+$4.51M	0.02%	234
2014 Q2	–	Sell	-225,355	Closed	-$14.8M	–	384
2014 Q1	$14.8M	Buy	225,355 +11,045	+5%	+$685K	0.08%	288
2013 Q4	$13.3M	Buy	+214,310	New	+$12.3M	0.07%	229

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGGM Investments's NTRS Position: Q2 2025 in Review

PGGM Investments sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 50,983 shares — an estimated $5.03M sold.

PGGM Investments first reported a position in NTRS in Q4 2013 and held it in 14 quarters. The position peaked at $15.9M in Q4 2019. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

PGGM Investments reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
PGGM Investments sold 50,983 Northern Trust shares in Q2 2025, an estimated $5.03M.
PGGM Investments first reported a position in Northern Trust in Q4 2013 and held it in 14 quarters.
PGGM Investments's Northern Trust position peaked at $15.9M in Q4 2019.
839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on PGGM Investments's 13F filing for Q2 2025, filed 18 Jul 2025.