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Weiss Asset Management’s Northern Trust NTRS Stock Holding History

Weiss 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
Q1 		– Sell
-168,873
Closed -$17.3M – 571
2024
Q4 		$17.3M Buy
168,873
+156,667
+1,284% +$16M 0.32% 70
2024
Q3 		$1.1M Buy
+12,206
New +$1.07M 0.02% 413
2020
Q1 		– Sell
-2,282
Closed -$242K – 291
2019
Q4 		$242K Sell
2,282
-544
-19% -$55.7K 0.02% 239
2019
Q3 		$264K Buy
+2,826
New +$260K 0.02% 223

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

Weiss Asset Management's NTRS Position: Q1 2025 in Review

Weiss Asset Management sold out of Northern Trust (NTRS) in Q1 2025, closing a stake of 168,873 shares — an estimated $17.3M sold.

Weiss Asset Management first reported a position in NTRS in Q3 2019 and held it in 4 quarters. The position peaked at $17.3M in Q4 2024. 784 funds tracked by Wall St. Rank hold NTRS as of Q1 2025.

  • Weiss Asset Management reported no remaining Northern Trust position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 168,873 Northern Trust shares in Q1 2025, an estimated $17.3M.
  • Weiss Asset Management first reported a position in Northern Trust in Q3 2019 and held it in 4 quarters.
  • Weiss Asset Management's Northern Trust position peaked at $17.3M in Q4 2024.
  • 784 funds tracked by Wall St. Rank held Northern Trust as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.