Port Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,880
| Closed | -$746K | – | 86 |
|
|
2025
Q2 | $746K | Hold |
5,880
| – | – | 0.03% | 56 |
|
|
2025
Q1 | $580K | Buy |
5,880
+14
| +0.2% | +$1.49K | 0.03% | 64 |
|
|
2024
Q4 | $601K | Sell |
5,866
-103
| -2% | -$10.5K | 0.03% | 66 |
|
|
2024
Q3 | $537K | Sell |
5,969
-8
| -0.1% | -$699 | 0.02% | 66 |
|
|
2024
Q2 | $502K | Buy |
5,977
+17
| +0.3% | +$1.43K | 0.03% | 63 |
|
|
2024
Q1 | $530K | Buy |
5,960
+3
| +0.1% | +$246 | 0.03% | 62 |
|
|
2023
Q4 | $503K | Sell |
5,957
-138
| -2% | -$10.2K | 0.03% | 63 |
|
|
2023
Q3 | $423K | Buy |
6,095
+75
| +1% | +$5.66K | 0.03% | 62 |
|
|
2023
Q2 | $446K | Buy |
6,020
+133
| +2% | +$10.2K | 0.03% | 61 |
|
|
2023
Q1 | $519K | Sell |
5,887
-22
| -0.4% | -$2.04K | 0.03% | 55 |
|
|
2022
Q4 | $523K | Buy |
5,909
+348
| +6% | +$30.5K | 0.04% | 53 |
|
|
2022
Q3 | $476K | Sell |
5,561
-254
| -4% | -$24.5K | 0.04% | 52 |
|
|
2022
Q2 | $561K | Hold |
5,815
| – | – | 0.04% | 54 |
|
|
2022
Q1 | $677K | Hold |
5,815
| – | – | 0.05% | 52 |
|
|
2021
Q4 | $696K | Hold |
5,815
| – | – | 0.04% | 56 |
|
|
2021
Q3 | $627K | Buy |
5,815
+66
| +1% | +$7.49K | 0.03% | 60 |
|
|
2021
Q2 | $665K | Hold |
5,749
| – | – | 0.03% | 59 |
|
|
2021
Q1 | $604K | Hold |
5,749
| – | – | 0.03% | 63 |
|
|
2020
Q4 | $535K | Hold |
5,749
| – | – | 0.04% | 65 |
|
|
2020
Q3 | $448K | Sell |
5,749
-53
| -0.9% | -$4.26K | 0.04% | 64 |
|
|
2020
Q2 | $460K | Sell |
5,802
-263
| -4% | -$20.9K | 0.04% | 58 |
|
|
2020
Q1 | $458K | Buy |
6,065
+21
| +0.3% | +$1.93K | 0.06% | 58 |
|
|
2019
Q4 | $642K | Hold |
6,044
| – | – | 0.07% | 64 |
|
|
2019
Q3 | $564K | Buy |
6,044
+400
| +7% | +$36.7K | 0.06% | 73 |
|
|
2019
Q2 | $508K | Buy |
5,644
+40
| +0.7% | +$3.69K | 0.06% | 82 |
|
|
2019
Q1 | $507K | Buy |
5,604
+32
| +0.6% | +$2.88K | 0.07% | 83 |
|
|
2018
Q4 | $466K | Buy |
5,572
+26
| +0.5% | +$2.44K | 0.07% | 88 |
|
|
2018
Q3 | $566K | Buy |
5,546
+27
| +0.5% | +$2.89K | 0.07% | 105 |
|
|
2018
Q2 | $568K | Buy |
5,519
+249
| +5% | +$26.4K | 0.07% | 94 |
|
|
2018
Q1 | $543K | Hold |
5,270
| – | – | 0.08% | 103 |
|
|
2017
Q4 | $526K | Buy |
+5,270
| New | +$502K | 0.07% | 115 |
|
Other funds holding NTRS
Port Capital's NTRS Position: Q3 2025 in Review
Port Capital sold out of Northern Trust (NTRS) in Q3 2025, closing a stake of 5,880 shares — an estimated $746K sold.
Port Capital first reported a position in NTRS in Q4 2017 and held it in 31 quarters. The position peaked at $746K in Q2 2025. 870 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.
- Port Capital reported no remaining Northern Trust position as of Q3 2025 after selling out during the quarter.
- Port Capital sold 5,880 Northern Trust shares in Q3 2025, an estimated $746K.
- Port Capital first reported a position in Northern Trust in Q4 2017 and held it in 31 quarters.
- Port Capital's Northern Trust position peaked at $746K in Q2 2025.
- 870 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.
Based on Port Capital's 13F filing for Q3 2025, filed 14 Nov 2025.