Ridgewood Investments’s Northern Trust NTRS Stock Holding History

Ridgewood Investments’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 Q3	–	Sell	-197	Closed	-$25K	–	523
2025 Q2	$25K	Sell	197 -146	-43%	-$14.9K	0.01%	415
2025 Q1	$33.8K	Sell	343 -17	-5%	-$1.8K	0.02%	369
2024 Q4	$36.9K	Hold	360	–	–	0.02%	357
2024 Q3	$32.4K	Sell	360 -1	-0.3%	-$87	0.02%	373
2024 Q2	$30.3K	Buy	+361	New	+$30.3K	0.02%	396
2023 Q3	–	Sell	-1,031	Closed	-$76.4K	–	562
2023 Q2	$76.4K	Sell	1,031 -81	-7%	-$6.22K	0.04%	271
2023 Q1	$98K	Buy	+1,112	New	+$103K	0.06%	254
2018 Q1	–	Sell	-2,592	Closed	-$259K	–	155
2017 Q4	$259K	Sell	2,592 -300	-10%	-$28.6K	0.23%	124
2017 Q3	$266K	Sell	2,892 -979	-25%	-$88.4K	0.25%	115
2017 Q2	$376K	Buy	3,871 +931	+32%	+$83.7K	0.38%	77
2017 Q1	$255K	Buy	2,940 +1	+0%	+$87	0.27%	104
2016 Q4	$261K	Buy	+2,939	New	+$234K	0.31%	87

Other funds holding NTRS

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

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

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 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

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