TwinBeech Capital’s Northern Trust NTRS Stock Holding History

TwinBeech Capital’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 Q2	–	Sell	-2,438	Closed	-$241K	–	897
2025 Q1	$241K	Buy	2,438 +320	+15%	+$34K	﹤0.01%	640
2024 Q4	$217K	Sell	2,118 -4,496	-68%	-$460K	﹤0.01%	553
2024 Q3	$595K	Buy	+6,614	New	+$578K	0.01%	572
2023 Q3	–	Sell	-100,728	Closed	-$7.47M	–	821
2023 Q2	$7.47M	Buy	+100,728	New	+$7.73M	0.15%	180
2021 Q1	–	Sell	-9,281	Closed	-$864K	–	602
2020 Q4	$864K	Buy	+9,281	New	+$819K	0.14%	201
2020 Q3	–	Sell	-37,319	Closed	-$2.96M	–	533
2020 Q2	$2.96M	Buy	+37,319	New	+$2.96M	0.65%	44

Other funds holding NTRS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TwinBeech Capital's NTRS Position: Q2 2025 in Review

TwinBeech Capital sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 2,438 shares — an estimated $241K sold.

TwinBeech Capital first reported a position in NTRS in Q2 2020 and held it in 6 quarters. The position peaked at $7.47M in Q2 2023. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

TwinBeech Capital reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 2,438 Northern Trust shares in Q2 2025, an estimated $241K.
TwinBeech Capital first reported a position in Northern Trust in Q2 2020 and held it in 6 quarters.
TwinBeech Capital's Northern Trust position peaked at $7.47M in Q2 2023.
839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.