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Private Capital’s NTRS Holdings & Trades

First Buy
Q4 2023
Duration Held
5 Quarters
Largest Add
Q4 2025
+5,400 Shares
Current Position
5,400 Shares
$737,586 Value

Private Capital's NTRS Position Overview

Private Capital (via Private Capital Management, LLC) currently holds 5,400 shares of Northern Trust Corporation (NTRS) worth $737,586, representing 0.07% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 5 quarters.

Based on 13F filings, Private Capital has maintained this position in NTRS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 5,400 shares. Largest reduction occurred in Q3 2024, reducing 2,429 shares.

Analysis based on 13F filings available since 2013 Q2

Private Capital's Northern Trust Corporation (NTRS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Northern Trust Corporation (NTRS) Trades by Private Capital

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +5,400 New Buy 5,400 $136.59
Q3 2024 -2,429 Sold Out 0 $0.00
Q2 2024 +3 Add 0.12% 2,429 $83.98
Q4 2023 +2,426 New Buy 2,426 $84.39

Private Capital's Northern Trust Corporation Investment FAQs

Private Capital first purchased Northern Trust Corporation (NTRS) in Q4 2023, acquiring 2,426 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital has held Northern Trust Corporation (NTRS) for 5 quarters since Q4 2023.

Private Capital's largest addition to Northern Trust Corporation (NTRS) was in Q4 2025, adding 5,400 shares worth $737,586.

According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 5,400 shares of Northern Trust Corporation (NTRS), valued at approximately $737,586.

As of the Q4 2025 filing, Northern Trust Corporation (NTRS) represents approximately 0.07% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.

Private Capital's peak holding in Northern Trust Corporation (NTRS) was 5,400 shares, as reported at the end of Q4 2025.