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S-Bank Fund Management’s Northern Trust NTRS Stock Holding History

S-Bank Fund Management’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
-3,299
Closed -$444K – 198
2025
Q3 		$444K Sell
3,299
-43
-1% -$5.53K 0.06% 149
2025
Q2 		$424K Buy
3,342
+410
+14% +$41.9K 0.06% 153
2025
Q1 		$289K Buy
+2,932
New +$311K 0.05% 145

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 $3.38T AUM 44.17% 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

S-Bank Fund Management's NTRS Position: Q4 2025 in Review

S-Bank Fund Management sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 3,299 shares — an estimated $444K sold.

S-Bank Fund Management first reported a position in NTRS in Q1 2025 and held it in 3 quarters. The position peaked at $444K in Q3 2025. 911 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

  • S-Bank Fund Management reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
  • S-Bank Fund Management sold 3,299 Northern Trust shares in Q4 2025, an estimated $444K.
  • S-Bank Fund Management first reported a position in Northern Trust in Q1 2025 and held it in 3 quarters.
  • S-Bank Fund Management's Northern Trust position peaked at $444K in Q3 2025.
  • 911 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on S-Bank Fund Management's 13F filing for Q4 2025, filed 3 Feb 2026.