Agate Pass Investment Management, LLC Northern Trust Corp Transaction History
Agate Pass Investment Management, LLC
- $237 Million
- Q2 2025
A detailed history of Agate Pass Investment Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 9,195 shares of NTRS stock, worth $1.22 Million. This represents 0.49% of its overall portfolio holdings.
Number of Shares
9,195
Previous 9,345
1.61%
Holding current value
$1.22 Million
Previous $921,000
26.49%
% of portfolio
0.49%
Previous 0.4%
Shares
3 transactions
Others Institutions Holding NTRS
# of Institutions
937Shares Held
152MCall Options Held
2.08MPut Options Held
1.92M-
Vanguard Group Inc Valley Forge, PA22.6MShares$2.99 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$2.06 Billion0.03% of portfolio
-
State Street Corp Boston, MA9.4MShares$1.24 Billion0.05% of portfolio
-
Primecap Management CO Pasadena, CA7.79MShares$1.03 Billion0.81% of portfolio
-
Massachusetts Financial Services CO Boston, MA7.21MShares$955 Million0.31% of portfolio
About NORTHERN TRUST CORP
- Ticker NTRS
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 208,416,000
- Market Cap $27.6B
- Description
- Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...