VI
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Versor Investments’s Northern Trust NTRS Stock Holding History

Versor Investments’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
2026
Q1 		– Sell
-6,402
Closed -$874K – 399
2025
Q4 		$874K Buy
6,402
+1,202
+23% +$158K 0.14% 174
2025
Q3 		$700K Buy
+5,200
New +$669K 0.13% 212
2025
Q2 		– Sell
-12,651
Closed -$1.25M – 862
2025
Q1 		$1.25M Buy
12,651
+8,651
+216% +$918K 0.2% 139
2024
Q4 		$410K Sell
4,000
-6,200
-61% -$634K 0.07% 456
2024
Q3 		$918K Buy
+10,200
New +$892K 0.15% 218
2024
Q2 		– Sell
-13,591
Closed -$1.21M – 873
2024
Q1 		$1.21M Buy
13,591
+11,006
+426% +$903K 0.24% 99
2023
Q4 		$218K Sell
2,585
-2,020
-44% -$149K 0.04% 637
2023
Q3 		$320K Buy
+4,605
New +$348K 0.06% 462
2022
Q4 		– Sell
-8,700
Closed -$744K – 893
2022
Q3 		$744K Sell
8,700
-140
-2% -$13.5K 0.04% 318
2022
Q2 		$853K Buy
8,840
+3,865
+78% +$408K 0.03% 305
2022
Q1 		$579K Buy
+4,975
New +$590K 0.02% 276

Other funds holding NTRS

BlackRock
BlackRock New York $5.7T 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