Sciencast Management’s Northern Trust NTRS Stock Holding History

Sciencast 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 Q1	–	Sell	-25,025	Closed	-$2.57M	–	321
2024 Q4	$2.57M	Buy	+25,025	New	+$2.56M	0.7%	66
2023 Q4	–	Sell	-10,033	Closed	-$697K	–	367
2023 Q3	$697K	Buy	+10,033	New	+$758K	0.32%	122
2022 Q2	$1.62M	Buy	+16,326	New	+$1.73M	0.36%	83
2021 Q4	–	Sell	-2,340	Closed	-$268K	–	573
2021 Q3	$268K	Buy	+2,340	New	+$266K	0.08%	299
2020 Q4	–	Sell	-8,600	Closed	-$738K	–	576
2020 Q3	$738K	Buy	+8,600	New	+$691K	0.28%	120
2020 Q1	–	Sell	-10,272	Closed	-$1.09M	–	493
2019 Q4	$1.09M	Buy	+10,272	New	+$1.05M	0.29%	101
2019 Q2	–	Sell	-9,300	Closed	-$868K	–	408
2019 Q1	$868K	Buy	9,300 +5,600	+151%	+$505K	0.31%	108
2018 Q4	$331K	Buy	3,700 +87	+2%	+$8.15K	0.3%	141
2018 Q3	$326K	Buy	+3,613	New	+$387K	0.22%	177
2017 Q4	–	Sell	-5,233	Closed	-$494K	–	397
2017 Q3	$494K	Buy	+5,233	New	+$473K	0.28%	128
2017 Q2	–	Sell	-14,452	Closed	-$1.25M	–	457
2017 Q1	$1.25M	Buy	+14,452	New	+$1.26M	0.69%	22
2016 Q4	–	Sell	-3,077	Closed	-$209K	–	226
2016 Q3	$209K	Sell	3,077 -8,423	-73%	-$572K	0.62%	75
2016 Q2	$762K	Buy	+11,500	New	+$801K	0.33%	100
2016 Q1	–	Sell	-3,500	Closed	-$252K	–	263
2015 Q4	$252K	Buy	+3,500	New	+$252K	0.26%	139

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sciencast Management's NTRS Position: Q1 2025 in Review

Sciencast Management sold out of Northern Trust (NTRS) in Q1 2025, closing a stake of 25,025 shares — an estimated $2.57M sold.

Sciencast Management first reported a position in NTRS in Q4 2015 and held it in 14 quarters. The position peaked at $2.57M in Q4 2024. 787 funds tracked by Wall St. Rank hold NTRS as of Q1 2025.

Sciencast Management reported no remaining Northern Trust position as of Q1 2025 after selling out during the quarter.
Sciencast Management sold 25,025 Northern Trust shares in Q1 2025, an estimated $2.57M.
Sciencast Management first reported a position in Northern Trust in Q4 2015 and held it in 14 quarters.
Sciencast Management's Northern Trust position peaked at $2.57M in Q4 2024.
787 funds tracked by Wall St. Rank held Northern Trust as of Q1 2025.

Based on Sciencast Management's 13F filing for Q1 2025, filed 16 May 2025.