Ransom Advisory’s Northern Trust NTRS Stock Holding History

Ransom Advisory’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 Q4	$68.3K	Hold	500	–	–	0.03%	184
2025 Q3	$67.3K	Hold	500	–	–	0.03%	148
2025 Q2	$63.4K	Sell	500 -500	-50%	-$51.1K	0.03%	156
2025 Q1	$98.7K	Hold	1,000	–	–	0.05%	136
2024 Q4	$103K	Sell	1,000 -300	-23%	-$30.7K	0.05%	152
2024 Q3	$117K	Hold	1,300	–	–	0.05%	151
2024 Q2	$109K	Hold	1,300	–	–	0.05%	150
2024 Q1	$116K	Buy	+1,300	New	+$107K	0.06%	139

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ransom Advisory's NTRS Position: Q4 2025 in Review

Ransom Advisory held its Northern Trust (NTRS) position steady in Q4 2025 at 500 shares worth $68.3K. The position accounts for 0.03% of the portfolio, ranked #184.

Ransom Advisory first reported a position in NTRS in Q1 2024 and has held it in 8 quarters since. The position peaked at $117K in Q3 2024. 909 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

Ransom Advisory held 500 shares of Northern Trust worth $68.3K as of Q4 2025.
Ransom Advisory left its Northern Trust share count unchanged in Q4 2025.
Northern Trust made up 0.03% of Ransom Advisory's portfolio in Q4 2025, its #184 holding.
Ransom Advisory first reported a position in Northern Trust in Q1 2024 and has held it in 8 quarters since.
Ransom Advisory's Northern Trust position peaked at $117K in Q3 2024.
909 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.