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
2024
Q2 		– Sell
-26,200
Closed -$2.33M – 1576
2024
Q1 		$2.33M Buy
+26,200
New +$2.15M 0.01% 968
2022
Q2 		– Sell
-20,700
Closed -$2.41M – 1757
2022
Q1 		$2.41M Hold
20,700
– – ﹤0.01% 1128
2021
Q4 		$2.48M Buy
20,700
+18,100
+696% +$2.17M 0.01% 1050
2021
Q3 		$280K Buy
+2,600
New +$295K ﹤0.01% 1365
2020
Q1 		– Sell
-7,400
Closed -$786K – 1556
2019
Q4 		$786K Sell
7,400
-5,800
-44% -$594K ﹤0.01% 899
2019
Q3 		$1.23M Buy
13,200
+7,400
+128% +$680K ﹤0.01% 790
2019
Q2 		$522K Buy
+5,800
New +$534K ﹤0.01% 887
2017
Q1 		– Sell
-29,700
Closed -$2.65M – 1172
2016
Q4 		$2.65M Hold
29,700
– – 0.03% 555
2016
Q3 		$2.02M Hold
29,700
– – 0.03% 498
2016
Q2 		$1.97M Buy
29,700
+23,400
+371% +$1.63M 0.03% 486
2016
Q1 		$411K Buy
6,300
+1,800
+40% +$113K 0.01% 865
2015
Q4 		$324K Sell
4,500
-12,400
-73% -$891K 0.01% 986
2015
Q3 		$1.15M Sell
16,900
-31,200
-65% -$2.29M 0.03% 497
2015
Q2 		$3.68M Sell
48,100
-29,200
-38% -$2.18M 0.09% 217
2015
Q1 		$5.38M Buy
+77,300
New +$5.28M 0.14% 170
2014
Q4 		– Sell
-17,300
Closed -$1.18M – 1165
2014
Q3 		$1.18M Sell
17,300
-62,300
-78% -$4.19M 0.03% 531
2014
Q2 		$5.11M Sell
79,600
-30,500
-28% -$1.88M 0.11% 184
2014
Q1 		$7.22M Buy
110,100
+42,600
+63% +$2.64M 0.15% 157
2013
Q4 		$4.18M Buy
67,500
+25,400
+60% +$1.46M 0.1% 207
2013
Q3 		$2.29M Buy
42,100
+2,900
+7% +$166K 0.08% 287
2013
Q2 		$2.27M Buy
+39,200
New +$2.19M 0.09% 274

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.