Prelude Capital Management’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
Q4 | – | Sell |
-1,511
| Closed | -$203K | – | 1478 |
|
|
2025
Q3 | $203K | Buy |
+1,511
| New | +$194K | 0.02% | 939 |
|
|
2025
Q2 | – | Sell |
-2,635
| Closed | -$260K | – | 1241 |
|
|
2025
Q1 | $260K | Buy |
2,635
+186
| +8% | +$19.7K | 0.02% | 777 |
|
|
2024
Q4 | $251K | Buy |
+2,449
| New | +$250K | 0.02% | 882 |
|
|
2022
Q4 | – | Sell |
-7,047
| Closed | -$603K | – | 1519 |
|
|
2022
Q3 | $603K | Buy |
7,047
+2,101
| +42% | +$203K | 0.02% | 580 |
|
|
2022
Q2 | $477K | Buy |
+4,946
| New | +$523K | 0.01% | 837 |
|
|
2022
Q1 | – | Sell |
-2,608
| Closed | -$312K | – | 2099 |
|
|
2021
Q4 | $312K | Sell |
2,608
-125
| -5% | -$15K | 0.01% | 1291 |
|
|
2021
Q3 | $295K | Sell |
2,733
-305
| -10% | -$34.6K | 0.01% | 1137 |
|
|
2021
Q2 | $357K | Buy |
3,038
+886
| +41% | +$102K | 0.01% | 1124 |
|
|
2021
Q1 | $227K | Sell |
2,152
-325
| -13% | -$31.9K | 0.01% | 1272 |
|
|
2020
Q4 | $231K | Buy |
+2,477
| New | +$218K | 0.01% | 1040 |
|
|
2020
Q3 | – | Sell |
-7,080
| Closed | -$562K | – | 2194 |
|
|
2020
Q2 | $562K | Buy |
+7,080
| New | +$562K | 0.03% | 451 |
|
|
2020
Q1 | – | Sell |
-729
| Closed | -$77K | – | 1848 |
|
|
2019
Q4 | $77K | Buy |
+729
| New | +$74.6K | ﹤0.01% | 1195 |
|
|
2019
Q2 | – | Sell |
-583
| Closed | -$53K | – | 2002 |
|
|
2019
Q1 | $53K | Buy |
+583
| New | +$52.6K | ﹤0.01% | 1106 |
|
|
2018
Q4 | – | Sell |
-69
| Closed | -$7K | – | 2053 |
|
|
2018
Q3 | $7K | Buy |
+69
| New | +$7.39K | ﹤0.01% | 1588 |
|
|
2017
Q2 | – | Sell |
-664
| Closed | -$57K | – | 1774 |
|
|
2017
Q1 | $57K | Buy |
+664
| New | +$57.7K | 0.01% | 935 |
|
|
2016
Q4 | – | Sell |
-5,040
| Closed | -$343K | – | 1707 |
|
|
2016
Q3 | $343K | Buy |
5,040
+4,000
| +385% | +$272K | 0.04% | 393 |
|
|
2016
Q2 | $69K | Buy |
+1,040
| New | +$72.4K | 0.01% | 891 |
|
|
2015
Q4 | – | Sell |
-4,035
| Closed | -$275K | – | 1617 |
|
|
2015
Q3 | $275K | Sell |
4,035
-501
| -11% | -$36.8K | 0.04% | 468 |
|
|
2015
Q2 | $347K | Sell |
4,536
-380
| -8% | -$28.3K | 0.05% | 410 |
|
|
2015
Q1 | $342K | Buy |
+4,916
| New | +$336K | 0.05% | 466 |
|
|
2014
Q2 | – | Sell |
-370
| Closed | -$24K | – | 2095 |
|
|
2014
Q1 | $24K | Buy |
+370
| New | +$23K | ﹤0.01% | 1630 |
|
Other funds holding NTRS
Prelude Capital Management's NTRS Position: Q4 2025 in Review
Prelude Capital Management sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 1,511 shares — an estimated $203K sold.
Prelude Capital Management first reported a position in NTRS in Q1 2014 and held it in 21 quarters. The position peaked at $603K in Q3 2022. 908 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.
- Prelude Capital Management reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
- Prelude Capital Management sold 1,511 Northern Trust shares in Q4 2025, an estimated $203K.
- Prelude Capital Management first reported a position in Northern Trust in Q1 2014 and held it in 21 quarters.
- Prelude Capital Management's Northern Trust position peaked at $603K in Q3 2022.
- 908 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.
Based on Prelude Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.