Stevens Capital Management’s Northern Trust NTRS Stock Holding History

Stevens Capital Management’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	-3,830	Closed	-$378K	–	308
2025 Q1	$378K	Sell	3,830 -1,102	-22%	-$117K	0.09%	149
2024 Q4	$506K	Buy	+4,932	New	+$504K	0.2%	144
2024 Q2	–	Sell	-6,898	Closed	-$613K	–	304
2024 Q1	$613K	Buy	6,898 +95	+1%	+$7.79K	0.12%	167
2023 Q4	$574K	Sell	6,803 -864	-11%	-$63.9K	0.14%	134
2023 Q3	$533K	Buy	+7,667	New	+$579K	0.15%	146
2021 Q4	–	Sell	-2,046	Closed	-$221K	–	267
2021 Q3	$221K	Buy	+2,046	New	+$232K	0.09%	156
2020 Q1	–	Sell	-46,318	Closed	-$4.92M	–	296
2019 Q4	$4.92M	Buy	46,318 +31,931	+222%	+$3.27M	0.46%	57
2019 Q3	$1.34M	Buy	+14,387	New	+$1.32M	0.12%	189
2019 Q1	–	Sell	-83,586	Closed	-$6.99M	–	831
2018 Q4	$6.99M	Sell	83,586 -60,395	-42%	-$5.66M	0.36%	77
2018 Q3	$14.7M	Buy	+143,981	New	+$15.4M	0.54%	40
2016 Q4	–	Sell	-8,649	Closed	-$588K	–	1035
2016 Q3	$588K	Buy	+8,649	New	+$588K	0.02%	538
2015 Q1	–	Sell	-107,829	Closed	-$7.27M	–	1149
2014 Q4	$7.27M	Buy	+107,829	New	+$7.17M	0.25%	124
2013 Q4	–	Sell	-163,108	Closed	-$8.87M	–	1172
2013 Q3	$8.87M	Buy	+163,108	New	+$9.36M	0.26%	105

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

Stevens Capital Management's NTRS Position: Q2 2025 in Review

Stevens Capital Management sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 3,830 shares — an estimated $378K sold.

Stevens Capital Management first reported a position in NTRS in Q3 2013 and held it in 13 quarters. The position peaked at $14.7M in Q3 2018. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

Stevens Capital Management reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
Stevens Capital Management sold 3,830 Northern Trust shares in Q2 2025, an estimated $378K.
Stevens Capital Management first reported a position in Northern Trust in Q3 2013 and held it in 13 quarters.
Stevens Capital Management's Northern Trust position peaked at $14.7M in Q3 2018.
839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on Stevens Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.