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Steph & Co’s Northern Trust NTRS Stock Holding History

Steph & Co’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
-750
Closed -$95.1K – 322
2025
Q2 		$95.1K Hold
750
– – 0.03% 141
2025
Q1 		$74K Hold
750
– – 0.03% 163
2024
Q4 		$76.9K Hold
750
– – 0.03% 163
2024
Q3 		$67.5K Hold
750
– – 0.02% 169
2024
Q2 		$63K Hold
750
– – 0.02% 167
2024
Q1 		$66.7K Hold
750
– – 0.02% 167
2023
Q4 		$63.3K Hold
750
– – 0.03% 157
2023
Q3 		$52.1K Hold
750
– – 0.03% 169
2023
Q2 		$55.6K Hold
750
– – 0.03% 161
2023
Q1 		$66.1K Hold
750
– – 0.04% 150
2022
Q4 		$66K Hold
750
– – 0.04% 154
2022
Q3 		$64K Hold
750
– – 0.04% 144
2022
Q2 		$72K Hold
750
– – 0.04% 144
2022
Q1 		$87K Hold
750
– – 0.05% 157
2021
Q4 		$90K Hold
750
– – 0.05% 155
2021
Q3 		$81K Hold
750
– – 0.05% 153
2021
Q2 		$87K Hold
750
– – 0.06% 145
2021
Q1 		$79K Hold
750
– – 0.05% 147
2020
Q4 		$70K Hold
750
– – 0.05% 145
2020
Q3 		$58K Hold
750
– – 0.05% 146
2020
Q2 		$60K Hold
750
– – 0.06% 150
2020
Q1 		$57K Hold
750
– – 0.06% 136
2019
Q4 		$80K Buy
+750
New +$76.8K 0.07% 156

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