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Saranac Partners’s Northern Trust NTRS Stock Holding History

Saranac 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
2025
Q4 		– Sell
-1,000
Closed -$135K – 121
2025
Q3 		$135K Buy
+1,000
New +$129K 0.02% 228
2023
Q2 		– Sell
-3,180
Closed -$280K – 95
2023
Q1 		$280K Buy
+3,180
New +$295K 0.17% 65

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 $1.9T AUM 41.92% 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 $127B AUM 44.11% 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 $757B AUM 28.64% 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 $1.02T AUM 30.18% 1-Year Est. Return

Saranac Partners's NTRS Position: Q4 2025 in Review

Saranac Partners sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 1,000 shares — an estimated $135K sold.

Saranac Partners first reported a position in NTRS in Q1 2023 and held it in 2 quarters. The position peaked at $280K in Q1 2023. 910 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

  • Saranac Partners reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
  • Saranac Partners sold 1,000 Northern Trust shares in Q4 2025, an estimated $135K.
  • Saranac Partners first reported a position in Northern Trust in Q1 2023 and held it in 2 quarters.
  • Saranac Partners's Northern Trust position peaked at $280K in Q1 2023.
  • 910 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Saranac Partners's 13F filing for Q4 2025, filed 6 Feb 2026.