Trifecta Capital Advisors’s Northern Trust NTRS Stock Holding History

Trifecta Capital Advisors’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 Q4	–	Sell	-9	Closed	-$1.21K	–	390
2025 Q3	$1.21K	Hold	9	–	–	﹤0.01%	391
2025 Q2	$1.14K	Hold	9	–	–	﹤0.01%	411
2025 Q1	$888	Hold	9	–	–	﹤0.01%	387
2024 Q4	$923	Hold	9	–	–	﹤0.01%	379
2024 Q3	$811	Hold	9	–	–	﹤0.01%	389
2024 Q2	$756	Hold	9	–	–	﹤0.01%	396
2024 Q1	$801	Hold	9	–	–	﹤0.01%	392
2023 Q4	$760	Hold	9	–	–	﹤0.01%	414
2023 Q3	$626	Hold	9	–	–	﹤0.01%	410
2023 Q2	$668	Hold	9	–	–	﹤0.01%	402
2023 Q1	$794	Hold	9	–	–	﹤0.01%	386
2022 Q4	$796	Buy	+9	New	+$788	﹤0.01%	390

Other funds holding NTRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Trifecta Capital Advisors's NTRS Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 9 shares — an estimated $1.21K sold.

Trifecta Capital Advisors first reported a position in NTRS in Q4 2022 and held it in 12 quarters. The position peaked at $1.21K in Q3 2025. 912 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

Trifecta Capital Advisors reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
Trifecta Capital Advisors sold 9 Northern Trust shares in Q4 2025, an estimated $1.21K.
Trifecta Capital Advisors first reported a position in Northern Trust in Q4 2022 and held it in 12 quarters.
Trifecta Capital Advisors's Northern Trust position peaked at $1.21K in Q3 2025.
912 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.