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Principal Securities’s Northern Trust NTRS Stock Holding History

Principal Securities’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
2026
Q1 		$948K Buy
6,790
+5,311
+359% +$764K 0.01% 741
2025
Q4 		$202K Buy
1,479
+47
+3% +$6.17K ﹤0.01% 1320
2025
Q3 		$193K Buy
1,432
+94
+7% +$12.1K ﹤0.01% 1304
2025
Q2 		$170K Buy
1,338
+812
+154% +$83K ﹤0.01% 1303
2025
Q1 		$53.9K Hold
526
– – ﹤0.01% 1729
2024
Q4 		$53.9K Buy
526
+81
+18% +$8.28K ﹤0.01% 1729
2024
Q3 		$40.1K Buy
445
+105
+31% +$9.18K ﹤0.01% 1789
2024
Q2 		$28.6K Sell
340
-16
-4% -$1.34K ﹤0.01% 1881
2024
Q1 		$31.7K Buy
356
+90
+34% +$7.38K ﹤0.01% 1772
2023
Q4 		$22.4K Buy
+266
New +$19.7K ﹤0.01% 1866

Other funds holding NTRS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return