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Wintrust Investments’s Northern Trust NTRS Stock Holding History

Wintrust 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
2024
Q4 		– Sell
-398
Closed -$35K – 492
2024
Q3 		$35K Sell
398
-3,560
-90% -$311K 0.03% 370
2024
Q2 		$332K Sell
3,958
-102
-3% -$8.56K 0.03% 356
2024
Q1 		$361K Sell
4,060
-483
-11% -$39.6K 0.03% 339
2023
Q4 		$383K Buy
4,543
+68
+2% +$5.03K 0.04% 320
2023
Q3 		$311K Sell
4,475
-203
-4% -$15.3K 0.03% 324
2023
Q2 		$347K Sell
4,678
-607
-11% -$46.6K 0.03% 309
2023
Q1 		$466K Sell
5,285
-2,572
-33% -$238K 0.06% 218
2022
Q4 		$695K Buy
7,857
+1,864
+31% +$163K 0.09% 173
2022
Q3 		$513K Buy
+5,993
New +$579K 0.06% 224
2022
Q2 		– Sell
-3,282
Closed -$382K – 404
2022
Q1 		$382K Buy
3,282
+516
+19% +$61.2K 0.04% 289
2021
Q4 		$331K Buy
2,766
+5
+0.2% +$599 0.03% 325
2021
Q3 		$298K Buy
2,761
+5
+0.2% +$568 0.04% 219
2021
Q2 		$319K Sell
2,756
-120
-4% -$13.8K 0.03% 328
2021
Q1 		$302K Buy
2,876
+105
+4% +$10.3K 0.03% 325
2020
Q4 		$258K Buy
2,771
+163
+6% +$14.4K 0.07% 149
2020
Q3 		$203K Buy
+2,608
New +$209K 0.03% 330
2020
Q1 		– Sell
-2,070
Closed -$220K – 356
2019
Q4 		$220K Buy
+2,070
New +$212K 0.03% 332
2018
Q4 		– Sell
-1,979
Closed -$202K – 358
2018
Q3 		$202K Buy
+1,979
New +$212K 0.03% 348

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wintrust Investments's NTRS Position: Q4 2024 in Review

Wintrust Investments sold out of Northern Trust (NTRS) in Q4 2024, closing a stake of 398 shares — an estimated $35K sold.

Wintrust Investments first reported a position in NTRS in Q3 2018 and held it in 18 quarters. The position peaked at $695K in Q4 2022. 785 funds tracked by Wall St. Rank hold NTRS as of Q4 2024.

  • Wintrust Investments reported no remaining Northern Trust position as of Q4 2024 after selling out during the quarter.
  • Wintrust Investments sold 398 Northern Trust shares in Q4 2024, an estimated $35K.
  • Wintrust Investments first reported a position in Northern Trust in Q3 2018 and held it in 18 quarters.
  • Wintrust Investments's Northern Trust position peaked at $695K in Q4 2022.
  • 785 funds tracked by Wall St. Rank held Northern Trust as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.