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Sierra Ocean’s Northern Trust NTRS Stock Holding History

Sierra Ocean’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
Q3 		– Sell
-20
Closed -$2.54K – 647
2025
Q2 		$2.54K Hold
20
– – ﹤0.01% 709
2025
Q1 		$1.98K Hold
20
– – ﹤0.01% 782
2024
Q4 		$2.06K Buy
+20
New +$2.04K ﹤0.01% 763

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Sierra Ocean's NTRS Position: Q3 2025 in Review

Sierra Ocean sold out of Northern Trust (NTRS) in Q3 2025, closing a stake of 20 shares — an estimated $2.54K sold.

Sierra Ocean first reported a position in NTRS in Q4 2024 and held it in 3 quarters. The position peaked at $2.54K in Q2 2025. 873 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.

  • Sierra Ocean reported no remaining Northern Trust position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 20 Northern Trust shares in Q3 2025, an estimated $2.54K.
  • Sierra Ocean first reported a position in Northern Trust in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Northern Trust position peaked at $2.54K in Q2 2025.
  • 873 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.