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Wakefield Asset Management’s Northern Trust NTRS Stock Holding History

Wakefield 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
Q2 		– Sell
-4,650
Closed -$459K – 234
2025
Q1 		$459K Buy
+4,650
New +$494K 0.14% 156

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wakefield Asset Management's NTRS Position: Q2 2025 in Review

Wakefield Asset Management sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 4,650 shares — an estimated $459K sold.

Wakefield Asset Management first reported a position in NTRS in Q1 2025 and held it in 1 quarter. The position peaked at $459K in Q1 2025. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

  • Wakefield Asset Management reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 4,650 Northern Trust shares in Q2 2025, an estimated $459K.
  • Wakefield Asset Management first reported a position in Northern Trust in Q1 2025 and held it in 1 quarter.
  • Wakefield Asset Management's Northern Trust position peaked at $459K in Q1 2025.
  • 839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.