Twin Tree Management
NTRS icon

Twin Tree Management’s Northern Trust NTRS Stock Holding History

Twin Tree 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
Q3 		– Sell
-141,146
Closed -$18.2M – 1731
2025
Q2 		$17.9M Buy
+141,146
New +$14.4M 0.03% 522
2024
Q2 		– Sell
-96,688
Closed -$8.12M – 1575
2024
Q1 		$8.6M Sell
96,688
-13,079
-12% -$1.07M 0.02% 684
2023
Q4 		$9.26M Buy
109,767
+76,043
+225% +$5.62M 0.02% 708
2023
Q3 		$2.34M Sell
33,724
-42,025
-55% -$3.17M 0.01% 844
2023
Q2 		$5.62M Buy
75,749
+72,982
+2,638% +$5.6M 0.01% 731
2023
Q1 		$244K Buy
+2,767
New +$256K ﹤0.01% 1115
2022
Q2 		– Sell
-1,381
Closed -$161K – 1756
2022
Q1 		$161K Sell
1,381
-2,056
-60% -$244K ﹤0.01% 1476
2021
Q4 		$411K Buy
3,437
+3,282
+2,117% +$393K ﹤0.01% 1365
2021
Q3 		$17K Buy
+155
New +$17.6K ﹤0.01% 1495
2019
Q3 		– Sell
-2,586
Closed -$237K – 1419
2019
Q2 		$233K Buy
+2,586
New +$238K ﹤0.01% 950
2017
Q1 		– Sell
-3,668
Closed -$327K – 1171
2016
Q4 		$327K Buy
3,668
+581
+19% +$46.2K ﹤0.01% 943
2016
Q3 		$210K Sell
3,087
-4,324
-58% -$294K ﹤0.01% 934
2016
Q2 		$491K Buy
7,411
+6,696
+937% +$466K 0.01% 837
2016
Q1 		$47K Buy
715
+484
+210% +$30.3K ﹤0.01% 1137
2015
Q4 		$17K Sell
231
-14,594
-98% -$1.05M ﹤0.01% 1331
2015
Q3 		$1.01M Buy
14,825
+14,188
+2,227% +$1.04M 0.03% 541
2015
Q2 		$49K Buy
637
+458
+256% +$34.1K ﹤0.01% 1210
2015
Q1 		$12K Buy
+179
New +$12.2K ﹤0.01% 1098
2013
Q4 		– Sell
-10,796
Closed -$618K – 990
2013
Q3 		$587K Buy
+10,796
New +$620K 0.02% 566

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Twin Tree Management's NTRS Position: Q3 2025 in Review

Twin Tree Management sold out of Northern Trust (NTRS) in Q3 2025, closing a stake of 141,146 shares — an estimated $18.2M sold.

Twin Tree Management first reported a position in NTRS in Q3 2013 and held it in 19 quarters. The position peaked at $17.9M in Q2 2025. 870 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.

  • Twin Tree Management reported no remaining Northern Trust position as of Q3 2025 after selling out during the quarter.
  • Twin Tree Management sold 141,146 Northern Trust shares in Q3 2025, an estimated $18.2M.
  • Twin Tree Management first reported a position in Northern Trust in Q3 2013 and held it in 19 quarters.
  • Twin Tree Management's Northern Trust position peaked at $17.9M in Q2 2025.
  • 870 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.