R Squared’s Northern Trust NTRS Stock Holding History

R Squared’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	-798	Closed	-$81.8K	–	1085
2024 Q4	$81.8K	Buy	+798	New	+$81.6K	0.08%	324

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

R Squared's NTRS Position: Q1 2025 in Review

R Squared sold out of Northern Trust (NTRS) in Q1 2025, closing a stake of 798 shares — an estimated $81.8K sold.

R Squared first reported a position in NTRS in Q4 2024 and held it in 1 quarter. The position peaked at $81.8K in Q4 2024. 784 funds tracked by Wall St. Rank hold NTRS as of Q1 2025.

R Squared reported no remaining Northern Trust position as of Q1 2025 after selling out during the quarter.
R Squared sold 798 Northern Trust shares in Q1 2025, an estimated $81.8K.
R Squared first reported a position in Northern Trust in Q4 2024 and held it in 1 quarter.
R Squared's Northern Trust position peaked at $81.8K in Q4 2024.
784 funds tracked by Wall St. Rank held Northern Trust as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.