Verity Asset Management’s Northern Trust NTRS Stock Holding History

Verity Asset 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
2025 Q3	–	Sell	-1,607	Closed	-$204K	–	240
2025 Q2	$204K	Buy	+1,607	New	+$164K	0.1%	189
2022 Q1	–	Sell	-1,694	Closed	-$203K	–	216
2021 Q4	$203K	Buy	+1,694	New	+$203K	0.12%	186
2021 Q3	–	Sell	-1,735	Closed	-$201K	–	224
2021 Q2	$201K	Buy	+1,735	New	+$199K	0.11%	214
2021 Q1	–	Sell	-2,169	Closed	-$202K	–	224
2020 Q4	$202K	Buy	+2,169	New	+$191K	0.14%	152
2016 Q3	$1.57M	Buy	+23,072	New	+$1.57M	1.46%	21
2016 Q2	–	Sell	-24,653	Closed	-$1.61M	–	114
2016 Q1	$1.61M	Buy	+24,653	New	+$1.54M	1.82%	22

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

Verity Asset Management's NTRS Position: Q3 2025 in Review

Verity Asset Management sold out of Northern Trust (NTRS) in Q3 2025, closing a stake of 1,607 shares — an estimated $204K sold.

Verity Asset Management first reported a position in NTRS in Q1 2016 and held it in 6 quarters. The position peaked at $1.61M in Q1 2016. 871 funds tracked by Wall St. Rank hold NTRS as of Q3 2025.

Verity Asset Management reported no remaining Northern Trust position as of Q3 2025 after selling out during the quarter.
Verity Asset Management sold 1,607 Northern Trust shares in Q3 2025, an estimated $204K.
Verity Asset Management first reported a position in Northern Trust in Q1 2016 and held it in 6 quarters.
Verity Asset Management's Northern Trust position peaked at $1.61M in Q1 2016.
871 funds tracked by Wall St. Rank held Northern Trust as of Q3 2025.

Based on Verity Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.