Virtu Financial’s Northern Trust NTRS Stock Holding History

Virtu Financial’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	-4,148	Closed	-$425K	–	1823
2024 Q4	$425K	Sell	4,148 -3,265	-44%	-$334K	0.02%	553
2024 Q3	$667K	Buy	+7,413	New	+$648K	0.04%	362
2024 Q1	–	Sell	-5,283	Closed	-$446K	–	1878
2023 Q4	$446K	Sell	5,283 -1,766	-25%	-$131K	0.04%	442
2023 Q3	$490K	Buy	7,049 +1,763	+33%	+$133K	0.05%	359
2023 Q2	$392K	Buy	+5,286	New	+$406K	0.03%	491
2022 Q3	–	Sell	-5,010	Closed	-$483K	–	2070
2022 Q2	$483K	Buy	+5,010	New	+$529K	0.04%	393
2021 Q4	–	Sell	-5,394	Closed	-$582K	–	2032
2021 Q3	$582K	Buy	+5,394	New	+$612K	0.05%	394
2020 Q4	–	Sell	-4,080	Closed	-$318K	–	1682
2020 Q3	$318K	Buy	4,080 +984	+32%	+$79K	0.05%	413
2020 Q2	$246K	Buy	+3,096	New	+$246K	0.03%	637
2018 Q3	–	Sell	-6,666	Closed	-$686K	–	1979
2018 Q2	$686K	Buy	+6,666	New	+$706K	0.04%	617

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Virtu Financial's NTRS Position: Q1 2025 in Review

Virtu Financial sold out of Northern Trust (NTRS) in Q1 2025, closing a stake of 4,148 shares — an estimated $425K sold.

Virtu Financial first reported a position in NTRS in Q2 2018 and held it in 10 quarters. The position peaked at $686K in Q2 2018. 784 funds tracked by Wall St. Rank hold NTRS as of Q1 2025.

Virtu Financial reported no remaining Northern Trust position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 4,148 Northern Trust shares in Q1 2025, an estimated $425K.
Virtu Financial first reported a position in Northern Trust in Q2 2018 and held it in 10 quarters.
Virtu Financial's Northern Trust position peaked at $686K in Q2 2018.
784 funds tracked by Wall St. Rank held Northern Trust as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.