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 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steph & Co's NTRS Position: Q3 2025 in Review

Steph & Co sold out of Northern Trust (NTRS) in Q3 2025, closing a stake of 750 shares — an estimated $95.1K sold.

Steph & Co first reported a position in NTRS in Q4 2019 and held it in 23 quarters. The position peaked at $95.1K in Q2 2025. 874 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.

Steph & Co reported no remaining Northern Trust position as of Q3 2025 after selling out during the quarter.
Steph & Co sold 750 Northern Trust shares in Q3 2025, an estimated $95.1K.
Steph & Co first reported a position in Northern Trust in Q4 2019 and held it in 23 quarters.
Steph & Co's Northern Trust position peaked at $95.1K in Q2 2025.
874 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.

Based on Steph & Co's 13F filing for Q3 2025, filed 6 Oct 2025.