AGF Management’s Northern Trust NTRS Stock Holding History

AGF 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
2024 Q1	–	Sell	-4,430	Closed	-$374K	–	742
2023 Q4	$374K	Sell	4,430 -129	-3%	-$9.54K	﹤0.01%	669
2023 Q3	$317K	Buy	+4,559	New	+$344K	﹤0.01%	687

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AGF Management's NTRS Position: Q1 2024 in Review

AGF Management sold out of Northern Trust (NTRS) in Q1 2024, closing a stake of 4,430 shares — an estimated $374K sold.

AGF Management first reported a position in NTRS in Q3 2023 and held it in 2 quarters. The position peaked at $374K in Q4 2023. 681 funds tracked by Wall St. Rank hold NTRS as of Q1 2024.

AGF Management reported no remaining Northern Trust position as of Q1 2024 after selling out during the quarter.
AGF Management sold 4,430 Northern Trust shares in Q1 2024, an estimated $374K.
AGF Management first reported a position in Northern Trust in Q3 2023 and held it in 2 quarters.
AGF Management's Northern Trust position peaked at $374K in Q4 2023.
681 funds tracked by Wall St. Rank held Northern Trust as of Q1 2024.

Based on AGF Management's 13F filing for Q1 2024, filed 13 May 2024.