PineBridge Investments, L.P. NTRS NORTHERN TR CORP COM COM

Ownership history in PineBridge Investments, L.P.  ·  33 quarters on record

AI Ownership Summary

PineBridge Investments, L.P. reported NORTHERN TR CORP COM COM (NTRS) in 33 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.23% in 2025 Q1. The latest visible filing shows NTRS at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NTRS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PineBridge Investments, L.P.'s position in NORTHERN TR CORP COM COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NTRS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PineBridge Investments, L.P. held NTRS — position size vs. price
% of Fund (quarterly)    NTRS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 97.5% +4.4% 5,574 -214,186 -97.5% 0.01% $750K 2025-11-14 (Est.) $125.92
2025 Q2 REDUCED 23.4% +6.3% 219,760 -67,063 -23.4% 0.22% $27.9M 2025-08-13 $123.75
2025 Q1 ADDED 286,823 +6,843 +2.4% 0.23% $28.3M 2025-05-14 $103.78
2024 Q4 REDUCED 8.9% -3.0% 279,980 -27,275 -8.9% 0.22% $28.7M 2025-02-14 $107.20
2024 Q3 ADDED 307,255 +49,453 +19.2% 0.21% $27.7M 2024-11-14 $101.85
2024 Q2 ADDED 257,802 +161,536 +167.8% 0.17% $21.7M 2024-08-14 $80.84
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PineBridge Investments, L.P. and NTRS

These are the practical questions this page is built to answer before you even open the full history table.

How long has PineBridge Investments, L.P. reported owning NTRS?

PineBridge Investments, L.P. reported NTRS across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported NTRS position in PineBridge Investments, L.P.'s portfolio?

The largest reported portfolio weight for NTRS was 0.23% in 2025 Q1.

What is the latest reported NTRS position on this page?

The most recent filing on this page is 2025 Q3, when PineBridge Investments, L.P. reported 5,574 shares, equal to 0.01% of portfolio, with an estimated market value of $750K.

What does the chart on this NTRS ownership page compare?

The chart compares PineBridge Investments, L.P.'s quarterly NTRS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PineBridge Investments, L.P. time their NTRS position?

Based on 13F filing dates vs. subsequent NTRS price moves, PineBridge Investments, L.P. correctly timed 20 out of 32 reported position changes (62%). The annualised alpha on NTRS relative to SPY over the holding period was -3.1%.

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