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55I LLC’s Northern Trust NTRS Stock Holding History

55I LLC’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
2022
Q3 		$276K Buy
+3,220
New +$311K 0.01% 517

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

55I LLC's NTRS Position: Q3 2022 in Review

55I LLC opened a new position in Northern Trust (NTRS) in Q3 2022: 3,220 shares worth $276K. The stake represents 0.01% of the portfolio and ranks #517 among its holdings.

674 funds tracked by Wall St. Rank hold NTRS as of Q3 2022.

  • 55I LLC held 3,220 shares of Northern Trust worth $276K as of Q3 2022.
  • Northern Trust was a new 55I LLC position in Q3 2022.
  • Northern Trust made up 0.01% of 55I LLC's portfolio in Q3 2022, its #517 holding.
  • 674 funds tracked by Wall St. Rank held Northern Trust as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.