QC
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Quantessence Capital’s Northern Trust NTRS Stock Holding History

Quantessence Capital’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
-3,117
Closed -$319K – 432
2024
Q4 		$319K Buy
+3,117
New +$319K 0.13% 161

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantessence Capital's NTRS Position: Q1 2025 in Review

Quantessence Capital sold out of Northern Trust (NTRS) in Q1 2025, closing a stake of 3,117 shares — an estimated $319K sold.

Quantessence Capital first reported a position in NTRS in Q4 2024 and held it in 1 quarter. The position peaked at $319K in Q4 2024. 784 funds tracked by Wall St. Rank hold NTRS as of Q1 2025.

  • Quantessence Capital reported no remaining Northern Trust position as of Q1 2025 after selling out during the quarter.
  • Quantessence Capital sold 3,117 Northern Trust shares in Q1 2025, an estimated $319K.
  • Quantessence Capital first reported a position in Northern Trust in Q4 2024 and held it in 1 quarter.
  • Quantessence Capital's Northern Trust position peaked at $319K in Q4 2024.
  • 784 funds tracked by Wall St. Rank held Northern Trust as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.