Addison Advisors’s Northern Trust NTRS Stock Holding History

Addison Advisors’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	-3	Closed	-$265	–	736
2022 Q4	$265	Hold	3	–	–	﹤0.01%	742
2022 Q3	$0	Hold	3	–	–	﹤0.01%	741
2022 Q2	$0	Hold	3	–	–	﹤0.01%	738
2022 Q1	$0	Hold	3	–	–	﹤0.01%	764
2021 Q4	$0	Buy	+3	New	+$359	﹤0.01%	701

Other funds holding NTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Addison Advisors's NTRS Position: Q1 2023 in Review

Addison Advisors sold out of Northern Trust (NTRS) in Q1 2023, closing a stake of 3 shares — an estimated $265 sold.

Addison Advisors first reported a position in NTRS in Q4 2021 and held it in 5 quarters. The position peaked at $265 in Q4 2022. 665 funds tracked by Wall St. Rank hold NTRS as of Q1 2023.

Addison Advisors reported no remaining Northern Trust position as of Q1 2023 after selling out during the quarter.
Addison Advisors sold 3 Northern Trust shares in Q1 2023, an estimated $265.
Addison Advisors first reported a position in Northern Trust in Q4 2021 and held it in 5 quarters.
Addison Advisors's Northern Trust position peaked at $265 in Q4 2022.
665 funds tracked by Wall St. Rank held Northern Trust as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.