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State of Wyoming’s Northern Trust NTRS Stock Holding History

State of Wyoming’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
Q2 		– Sell
-437
Closed -$43.1K – 2024
2025
Q1 		$43.1K Sell
437
-247
-36% -$26.2K 0.01% 1510
2024
Q4 		$70.1K Sell
684
-30
-4% -$3.07K 0.01% 1293
2024
Q3 		$64.3K Buy
714
+65
+10% +$5.68K 0.01% 1331
2024
Q2 		$54.5K Buy
649
+60
+10% +$5.04K 0.01% 1301
2024
Q1 		$52.4K Buy
589
+8
+1% +$656 0.01% 1274
2023
Q4 		$49K Buy
581
+61
+12% +$4.51K 0.01% 1313
2023
Q3 		$36.1K Buy
520
+190
+58% +$14.3K 0.01% 1327
2023
Q2 		$24.5K Buy
330
+6
+2% +$461 0.01% 1401
2023
Q1 		$28.6K Buy
324
+26
+9% +$2.41K 0.01% 1306
2022
Q4 		$26.4K Sell
298
-4
-1% -$350 0.01% 1292
2022
Q3 		$26K Buy
302
+9
+3% +$869 0.01% 1226
2022
Q2 		$28K Buy
+293
New +$31K 0.02% 1299

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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 $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Wyoming's NTRS Position: Q2 2025 in Review

State of Wyoming sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 437 shares — an estimated $43.1K sold.

State of Wyoming first reported a position in NTRS in Q2 2022 and held it in 12 quarters. The position peaked at $70.1K in Q4 2024. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

  • State of Wyoming reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
  • State of Wyoming sold 437 Northern Trust shares in Q2 2025, an estimated $43.1K.
  • State of Wyoming first reported a position in Northern Trust in Q2 2022 and held it in 12 quarters.
  • State of Wyoming's Northern Trust position peaked at $70.1K in Q4 2024.
  • 839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.