Unigestion Holding’s Northern Trust NTRS Stock Holding History

Unigestion Holding’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 Q1	–	Sell	-4,600	Closed	-$472K	–	175
2024 Q4	$472K	Buy	+4,600	New	+$470K	0.03%	144

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Unigestion Holding's NTRS Position: Q1 2025 in Review

Unigestion Holding sold out of Northern Trust (NTRS) in Q1 2025, closing a stake of 4,600 shares — an estimated $472K sold.

Unigestion Holding first reported a position in NTRS in Q4 2024 and held it in 1 quarter. The position peaked at $472K in Q4 2024. 785 funds tracked by Wall St. Rank hold NTRS as of Q1 2025.

Unigestion Holding reported no remaining Northern Trust position as of Q1 2025 after selling out during the quarter.
Unigestion Holding sold 4,600 Northern Trust shares in Q1 2025, an estimated $472K.
Unigestion Holding first reported a position in Northern Trust in Q4 2024 and held it in 1 quarter.
Unigestion Holding's Northern Trust position peaked at $472K in Q4 2024.
785 funds tracked by Wall St. Rank held Northern Trust as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.