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Rise Advisors’s Northern Trust NTRS Stock Holding History

Rise Advisors’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 		– Sell
-115
Closed -$15.5K – 995
2025
Q3 		$15.5K Buy
115
+4
+4% +$515 0.01% 730
2025
Q2 		$14.1K Hold
111
– – 0.01% 778
2025
Q1 		$10.9K Buy
+111
New +$11.8K ﹤0.01% 905

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rise Advisors's NTRS Position: Q4 2025 in Review

Rise Advisors sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 115 shares — an estimated $15.5K sold.

Rise Advisors first reported a position in NTRS in Q1 2025 and held it in 3 quarters. The position peaked at $15.5K in Q3 2025. 912 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

  • Rise Advisors reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
  • Rise Advisors sold 115 Northern Trust shares in Q4 2025, an estimated $15.5K.
  • Rise Advisors first reported a position in Northern Trust in Q1 2025 and held it in 3 quarters.
  • Rise Advisors's Northern Trust position peaked at $15.5K in Q3 2025.
  • 912 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.