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Virtus ETF Advisers’s Northern Trust NTRS Stock Holding History

Virtus ETF Advisers’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
-11,294
Closed -$1.16M – 664
2024
Q4 		$1.16M Buy
11,294
+1,394
+14% +$143K 0.47% 62
2024
Q3 		$891K Buy
+9,900
New +$866K 0.42% 104
2020
Q3 		– Sell
-119
Closed -$9K – 400
2020
Q2 		$9K Buy
+119
New +$9.44K ﹤0.01% 436
2019
Q4 		– Sell
-177
Closed -$17K – 493
2019
Q3 		$17K Hold
177
– – ﹤0.01% 376
2019
Q2 		$16K Buy
+177
New +$16.3K ﹤0.01% 382
2019
Q1 		– Sell
-160
Closed -$13K – 224
2018
Q4 		$13K Buy
+160
New +$15K ﹤0.01% 269

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus ETF Advisers's NTRS Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Northern Trust (NTRS) in Q1 2025, closing a stake of 11,294 shares — an estimated $1.16M sold.

Virtus ETF Advisers first reported a position in NTRS in Q4 2018 and held it in 6 quarters. The position peaked at $1.16M in Q4 2024. 784 funds tracked by Wall St. Rank hold NTRS as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Northern Trust position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 11,294 Northern Trust shares in Q1 2025, an estimated $1.16M.
  • Virtus ETF Advisers first reported a position in Northern Trust in Q4 2018 and held it in 6 quarters.
  • Virtus ETF Advisers's Northern Trust position peaked at $1.16M in Q4 2024.
  • 784 funds tracked by Wall St. Rank held Northern Trust as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.