Polaris Capital Management’s Northern Trust NTRS Stock Holding History

Polaris Capital Management’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	-383,800	Closed	-$39.3M	–	99
2024 Q4	$39.3M	Sell	383,800 -14,800	-4%	-$1.51M	1.9%	19
2024 Q3	$35.9M	Buy	398,600 +2,500	+0.6%	+$219K	1.77%	25
2024 Q2	$33.3M	Sell	396,100 -10,100	-2%	-$848K	1.78%	24
2024 Q1	$36.1M	Buy	406,200 +37,700	+10%	+$3.09M	1.8%	27
2023 Q4	$31.1M	Sell	368,500 -4,700	-1%	-$348K	1.5%	35
2023 Q3	$25.9M	Sell	373,200 -162,200	-30%	-$12.2M	1.4%	33
2023 Q2	$39.7M	Sell	535,400 -2,900	-0.5%	-$223K	1.49%	36
2023 Q1	$47.4M	Sell	538,300 -2,600	-0.5%	-$241K	1.77%	30
2022 Q4	$47.9M	Buy	+540,900	New	+$47.4M	1.67%	27

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 $298B AUM 21.96% 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

Polaris Capital Management's NTRS Position: Q1 2025 in Review

Polaris Capital Management sold out of Northern Trust (NTRS) in Q1 2025, closing a stake of 383,800 shares — an estimated $39.3M sold.

Polaris Capital Management first reported a position in NTRS in Q4 2022 and held it in 9 quarters. The position peaked at $47.9M in Q4 2022. 784 funds tracked by Wall St. Rank hold NTRS as of Q1 2025.

Polaris Capital Management reported no remaining Northern Trust position as of Q1 2025 after selling out during the quarter.
Polaris Capital Management sold 383,800 Northern Trust shares in Q1 2025, an estimated $39.3M.
Polaris Capital Management first reported a position in Northern Trust in Q4 2022 and held it in 9 quarters.
Polaris Capital Management's Northern Trust position peaked at $47.9M in Q4 2022.
784 funds tracked by Wall St. Rank held Northern Trust as of Q1 2025.

Based on Polaris Capital Management's 13F filing for Q1 2025, filed 14 May 2025.