Stephens Consulting’s Northern Trust NTRS Stock Holding History

Stephens Consulting’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	-6	Closed	-$761	–	912
2025 Q2	$761	Buy	+6	New	+$613	﹤0.01%	768

Other funds holding NTRS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stephens Consulting's NTRS Position: Q3 2025 in Review

Stephens Consulting sold out of Northern Trust (NTRS) in Q3 2025, closing a stake of 6 shares — an estimated $761 sold.

Stephens Consulting first reported a position in NTRS in Q2 2025 and held it in 1 quarter. The position peaked at $761 in Q2 2025. 870 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.

Stephens Consulting reported no remaining Northern Trust position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 6 Northern Trust shares in Q3 2025, an estimated $761.
Stephens Consulting first reported a position in Northern Trust in Q2 2025 and held it in 1 quarter.
Stephens Consulting's Northern Trust position peaked at $761 in Q2 2025.
870 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.