Ownership history in Caption Management, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in NORTHERN TR CORP (NTRS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 17,500 | +4,477 | +34.4% | 0.02% | $2.4M | $133.05 |
| 2025 Q3 | REDUCED | 13,023 | -116,977 | -90.0% | 0.01% | $1.8M | $133.05 |
| 2025 Q2 | REDUCED | 130,000 | -75,000 | -36.6% | 0.18% | $16.5M | $124.55 |
| 2025 Q2 | ADDED | 205,000 | +198,000 | +2828.6% | 0.29% | $26.0M | $124.55 |
As of 2025 Q4 — sorted by position size