U.S. Global Investors (USGI)’s Northern Trust NTRS Stock Holding History

U.S. Global Investors (USGI)’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	-8,550	Closed	-$1.15M	–	149
2025 Q3	$1.15M	Sell	8,550 -1,900	-18%	-$245K	0.13%	70
2025 Q2	$1.32M	Sell	10,450 -1,500	-13%	-$153K	0.16%	63
2025 Q1	$1.18M	Buy	11,950 +4,850	+68%	+$515K	0.16%	61
2024 Q4	$728K	Sell	7,100 -2,300	-24%	-$235K	0.07%	69
2024 Q3	$846K	Buy	+9,400	New	+$822K	0.08%	67
2023 Q2	–	Sell	-13,470	Closed	-$1.19M	–	135
2023 Q1	$1.19M	Buy	13,470 +6,870	+104%	+$636K	0.08%	49
2022 Q4	$584K	Hold	6,600	–	–	0.03%	73
2022 Q3	$565K	Buy	+6,600	New	+$637K	0.03%	73

Other funds holding NTRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

U.S. Global Investors (USGI)'s NTRS Position: Q4 2025 in Review

U.S. Global Investors (USGI) sold out of Northern Trust (NTRS) in Q4 2025, closing a stake of 8,550 shares — an estimated $1.15M sold.

U.S. Global Investors (USGI) first reported a position in NTRS in Q3 2022 and held it in 8 quarters. The position peaked at $1.32M in Q2 2025. 912 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

U.S. Global Investors (USGI) reported no remaining Northern Trust position as of Q4 2025 after selling out during the quarter.
U.S. Global Investors (USGI) sold 8,550 Northern Trust shares in Q4 2025, an estimated $1.15M.
U.S. Global Investors (USGI) first reported a position in Northern Trust in Q3 2022 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Northern Trust position peaked at $1.32M in Q2 2025.
912 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2025, filed 28 Jan 2026.