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
2026
Q1 		– Sell
-51,900
Closed -$7.09M – 1588
2025
Q4 		$7.09M Sell
51,900
-6,100
-11% -$801K 0.06% 390
2025
Q3 		$7.81M Buy
58,000
+14,400
+33% +$1.85M 0.03% 589
2025
Q2 		$5.53M Buy
43,600
+22,000
+102% +$2.25M 0.01% 971
2025
Q1 		$2.13M Hold
21,600
– – ﹤0.01% 1133
2024
Q4 		$2.21M Sell
21,600
-69,300
-76% -$7.09M ﹤0.01% 1126
2024
Q3 		$8.18M Hold
90,900
– – 0.02% 728
2024
Q2 		$7.63M Sell
90,900
-75,700
-45% -$6.36M 0.02% 647
2024
Q1 		$14.8M Buy
+166,600
New +$13.7M 0.03% 503
2020
Q3 		– Sell
-17,700
Closed -$1.4M – 1503
2020
Q2 		$1.4M Sell
17,700
-13,800
-44% -$1.09M 0.01% 972
2020
Q1 		$2.38M Sell
31,500
-27,600
-47% -$2.53M 0.01% 675
2019
Q4 		$6.28M Buy
59,100
+8,700
+17% +$891K 0.02% 460
2019
Q3 		$4.7M Buy
+50,400
New +$4.63M 0.02% 491
2015
Q4 		– Sell
-16,800
Closed -$1.15M – 1519
2015
Q3 		$1.15M Hold
16,800
– – 0.03% 500
2015
Q2 		$1.28M Buy
16,800
+11,700
+229% +$872K 0.03% 546
2015
Q1 		$355K Buy
+5,100
New +$348K 0.01% 873
2014
Q4 		– Sell
-4,800
Closed -$327K – 1164
2014
Q3 		$327K Sell
4,800
-43,000
-90% -$2.89M 0.01% 769
2014
Q2 		$3.07M Sell
47,800
-83,400
-64% -$5.14M 0.07% 302
2014
Q1 		$8.6M Buy
131,200
+4,200
+3% +$261K 0.17% 115
2013
Q4 		$7.86M Buy
127,000
+55,200
+77% +$3.16M 0.19% 88
2013
Q3 		$3.9M Sell
71,800
-4,400
-6% -$253K 0.13% 161
2013
Q2 		$4.41M Buy
+76,200
New +$4.26M 0.17% 114

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.