TIA
NTRS icon

Trust Investment Advisors’s Northern Trust NTRS Stock Holding History

Trust Investment 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
-1,568
Closed -$211K – 105
2025
Q3 		$211K Sell
1,568
-217
-12% -$27.9K 0.12% 98
2025
Q2 		$226K Buy
+1,785
New +$183K 0.14% 99
2025
Q1 		– Sell
-2,062
Closed -$211K – 133
2024
Q4 		$211K Buy
+2,062
New +$211K 0.13% 103

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trust Investment Advisors's NTRS Position: Q4 2025 in Review

Trust Investment Advisors sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 1,568 shares — an estimated $211K sold.

Trust Investment Advisors first reported a position in NTRS in Q4 2024 and held it in 3 quarters. The position peaked at $226K in Q2 2025. 908 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

  • Trust Investment Advisors reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
  • Trust Investment Advisors sold 1,568 Northern Trust shares in Q4 2025, an estimated $211K.
  • Trust Investment Advisors first reported a position in Northern Trust in Q4 2024 and held it in 3 quarters.
  • Trust Investment Advisors's Northern Trust position peaked at $226K in Q2 2025.
  • 908 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Trust Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.