1832 Asset Management’s Northern Trust NTRS Stock Holding History

1832 Asset Management’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-91	Closed	-$8.05K	–	951
2022 Q4	$8.05K	Hold	91	–	–	﹤0.01%	828
2022 Q3	$8K	Hold	91	–	–	﹤0.01%	811
2022 Q2	$9K	Buy	91 +11	+14%	+$1.16K	﹤0.01%	813
2022 Q1	$9K	Buy	+80	New	+$9.48K	﹤0.01%	879
2021 Q4	–	Sell	-174,068	Closed	-$19.3M	–	820
2021 Q3	$19.3M	Buy	174,068 +3,420	+2%	+$388K	0.04%	266
2021 Q2	$19.6M	Buy	170,648 +4,000	+2%	+$459K	0.04%	254
2021 Q1	$17.9M	Buy	+166,648	New	+$16.4M	0.04%	248
2019 Q4	–	Sell	-3,866	Closed	-$300K	–	721
2019 Q3	$300K	Sell	3,866 -19,624	-84%	-$1.8M	﹤0.01%	495
2019 Q2	$2.02M	Buy	23,490 +5,713	+32%	+$526K	0.01%	417
2019 Q1	$1.54M	Hold	17,777	–	–	0.01%	365
2018 Q4	$1.49M	Buy	+17,777	New	+$1.67M	0.01%	384
2018 Q3	–	Sell	-7,546	Closed	-$748K	–	698
2018 Q2	$748K	Buy	+7,546	New	+$799K	﹤0.01%	442
2017 Q3	–	Sell	-27,800	Closed	-$2.71M	–	705
2017 Q2	$2.71M	Buy	+27,800	New	+$2.5M	0.01%	360
2016 Q4	–	Sell	-1,000	Closed	-$68K	–	734
2016 Q3	$68K	Hold	1,000	–	–	﹤0.01%	533
2016 Q2	$66K	Hold	1,000	–	–	﹤0.01%	502
2016 Q1	$65K	Hold	1,000	–	–	﹤0.01%	483
2015 Q4	$72K	Hold	1,000	–	–	﹤0.01%	503
2015 Q3	$68K	Hold	1,000	–	–	﹤0.01%	489
2015 Q2	$76K	Hold	1,000	–	–	﹤0.01%	518
2015 Q1	$70K	Hold	1,000	–	–	﹤0.01%	483
2014 Q4	$67K	Hold	1,000	–	–	﹤0.01%	498
2014 Q3	$68K	Hold	1,000	–	–	﹤0.01%	500
2014 Q2	$64K	Hold	1,000	–	–	﹤0.01%	497
2014 Q1	$66K	Buy	+1,000	New	+$62.1K	﹤0.01%	503

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

1832 Asset Management's NTRS Position: Q1 2023 in Review

1832 Asset Management sold out of Northern Trust (NTRS) in Q1 2023, closing a stake of 91 shares — an estimated $8.05K sold.

1832 Asset Management first reported a position in NTRS in Q1 2014 and held it in 24 quarters. The position peaked at $19.6M in Q2 2021. 667 funds tracked by Wall St. Rank hold NTRS as of Q1 2023.

1832 Asset Management reported no remaining Northern Trust position as of Q1 2023 after selling out during the quarter.
1832 Asset Management sold 91 Northern Trust shares in Q1 2023, an estimated $8.05K.
1832 Asset Management first reported a position in Northern Trust in Q1 2014 and held it in 24 quarters.
1832 Asset Management's Northern Trust position peaked at $19.6M in Q2 2021.
667 funds tracked by Wall St. Rank held Northern Trust as of Q1 2023.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.