Riverwater Partners’s Northern Trust NTRS Stock Holding History

Riverwater Partners’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
2024 Q4	–	Sell	-2,317	Closed	-$205K	–	226
2024 Q3	$205K	Sell	2,317 -1,422	-38%	-$124K	0.1%	202
2024 Q2	$314K	Sell	3,739 -951	-20%	-$79.8K	0.23%	133
2024 Q1	$417K	Sell	4,690 -170	-3%	-$13.9K	0.31%	100
2023 Q4	$410K	Hold	4,860	–	–	0.32%	92
2023 Q3	$338K	Sell	4,860 -215	-4%	-$16.2K	0.31%	108
2023 Q2	$376K	Hold	5,075	–	–	0.33%	93
2023 Q1	$447K	Buy	5,075 +723	+17%	+$67K	0.41%	76
2022 Q4	$385K	Hold	4,352	–	–	0.33%	95
2022 Q3	$372K	Buy	4,352 +760	+21%	+$73.4K	0.37%	86
2022 Q2	$347K	Buy	+3,592	New	+$380K	0.35%	100
2022 Q1	–	Sell	-3,592	Closed	-$430K	–	178
2021 Q4	$430K	Buy	+3,592	New	+$430K	0.38%	90

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverwater Partners's NTRS Position: Q4 2024 in Review

Riverwater Partners sold out of Northern Trust (NTRS) in Q4 2024, closing a stake of 2,317 shares — an estimated $205K sold.

Riverwater Partners first reported a position in NTRS in Q4 2021 and held it in 11 quarters. The position peaked at $447K in Q1 2023. 783 funds tracked by Wall St. Rank hold NTRS as of Q4 2024.

Riverwater Partners reported no remaining Northern Trust position as of Q4 2024 after selling out during the quarter.
Riverwater Partners sold 2,317 Northern Trust shares in Q4 2024, an estimated $205K.
Riverwater Partners first reported a position in Northern Trust in Q4 2021 and held it in 11 quarters.
Riverwater Partners's Northern Trust position peaked at $447K in Q1 2023.
783 funds tracked by Wall St. Rank held Northern Trust as of Q4 2024.

Based on Riverwater Partners's 13F filing for Q4 2024, filed 13 Feb 2025.