Agate Pass Investment Management, LLC Northern Trust Corp Transaction History
Agate Pass Investment Management, LLC
- $269 Million
- Q4 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 8,595 shares of NTRS stock, worth $1.09 Million. This represents 0.41% of its overall portfolio holdings.
Number of Shares
8,595
Previous 9,095
5.5%
Holding current value
$1.09 Million
Previous $1.22 Million
10.62%
% of portfolio
0.41%
Previous 0.47%
Shares
5 transactions
Others Institutions Holding NTRS
# of Institutions
979Shares Held
146MCall Options Held
2.59MPut Options Held
240K-
Vanguard Group Inc Valley Forge, PA22.3MShares$2.84 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY15.5MShares$1.98 Billion0.03% of portfolio
-
State Street Corp Boston, MA9.49MShares$1.21 Billion0.05% of portfolio
-
Primecap Management CO Pasadena, CA7.54MShares$961 Million0.8% of portfolio
-
Massachusetts Financial Services CO Boston, MA6.22MShares$793 Million0.28% of portfolio
About NORTHERN TRUST CORP
- Ticker NTRS
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 208,416,000
- Market Cap $26.6B
- 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 ...