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Teza Capital Management’s Northern Trust NTRS Stock Holding History

Teza 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
2024
Q4 		– Sell
-14,839
Closed -$1.34M – 650
2024
Q3 		$1.34M Sell
14,839
-6,430
-30% -$562K 0.15% 209
2024
Q2 		$1.79M Buy
+21,269
New +$1.79M 0.22% 150
2024
Q1 		– Sell
-4,635
Closed -$391K – 689
2023
Q4 		$391K Sell
4,635
-12,501
-73% -$924K 0.07% 350
2023
Q3 		$1.19M Buy
17,136
+13,401
+359% +$1.01M 0.19% 158
2023
Q2 		$277K Buy
+3,735
New +$287K 0.04% 429
2023
Q1 		– Sell
-10,850
Closed -$960K – 651
2022
Q4 		$960K Sell
10,850
-3,104
-22% -$272K 0.18% 182
2022
Q3 		$1.19M Buy
13,954
+5,741
+70% +$554K 0.25% 111
2022
Q2 		$792K Sell
8,213
-2,776
-25% -$293K 0.3% 112
2022
Q1 		$1.28M Buy
10,989
+1,384
+14% +$164K 0.48% 44
2021
Q4 		$1.15M Buy
9,605
+6,738
+235% +$807K 0.31% 93
2021
Q3 		$309K Sell
2,867
-2,039
-42% -$231K 0.15% 210
2021
Q2 		$567K Sell
4,906
-4,203
-46% -$482K 0.09% 287
2021
Q1 		$957K Buy
9,109
+4,294
+89% +$421K 0.19% 158
2020
Q4 		$448K Buy
+4,815
New +$425K 0.25% 135
2020
Q3 		– Sell
-8,589
Closed -$681K – 537
2020
Q2 		$681K Buy
+8,589
New +$681K 0.15% 206
2020
Q1 		– Sell
-13,513
Closed -$1.44M – 389
2019
Q4 		$1.44M Buy
+13,513
New +$1.38M 0.4% 42
2019
Q1 		– Sell
-44,794
Closed -$3.74M – 389
2018
Q4 		$3.74M Buy
44,794
+35,070
+361% +$3.29M 1.42% 4
2018
Q3 		$993K Buy
+9,724
New +$1.04M 0.23% 167
2018
Q2 		– Sell
-5,608
Closed -$578K – 544
2018
Q1 		$578K Buy
+5,608
New +$587K 0.14% 272

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's NTRS Position: Q4 2024 in Review

Teza Capital Management sold out of Northern Trust (NTRS) in Q4 2024, closing a stake of 14,839 shares — an estimated $1.34M sold.

Teza Capital Management first reported a position in NTRS in Q1 2018 and held it in 19 quarters. The position peaked at $3.74M in Q4 2018. 783 funds tracked by Wall St. Rank hold NTRS as of Q4 2024.

  • Teza Capital Management reported no remaining Northern Trust position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 14,839 Northern Trust shares in Q4 2024, an estimated $1.34M.
  • Teza Capital Management first reported a position in Northern Trust in Q1 2018 and held it in 19 quarters.
  • Teza Capital Management's Northern Trust position peaked at $3.74M in Q4 2018.
  • 783 funds tracked by Wall St. Rank held Northern Trust as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.