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Alberta Investment Management Corp (AIMCo)’s Northern Trust NTRS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q2 		– Sell
-4,800
Closed -$427K – 928
2024
Q1 		$427K Hold
4,800
– – ﹤0.01% 844
2023
Q4 		$405K Hold
4,800
– – ﹤0.01% 856
2023
Q3 		$334K Hold
4,800
– – ﹤0.01% 893
2023
Q2 		$356K Hold
4,800
– – ﹤0.01% 1023
2023
Q1 		$423K Buy
+4,800
New +$445K ﹤0.01% 1002
2022
Q4 		– Sell
-12,094
Closed -$1.03M – 1191
2022
Q3 		$1.03M Buy
+12,094
New +$1.17M 0.01% 900
2022
Q1 		– Sell
-70,000
Closed -$8.37M – 1337
2021
Q4 		$8.37M Hold
70,000
– – 0.05% 355
2021
Q3 		$7.55M Buy
+70,000
New +$7.95M 0.07% 327

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NTRS Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Northern Trust (NTRS) in Q2 2024, closing a stake of 4,800 shares — an estimated $427K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NTRS in Q3 2021 and held it in 8 quarters. The position peaked at $8.37M in Q4 2021. 692 funds tracked by Wall St. Rank hold NTRS as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Northern Trust position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 4,800 Northern Trust shares in Q2 2024, an estimated $427K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Northern Trust in Q3 2021 and held it in 8 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Northern Trust position peaked at $8.37M in Q4 2021.
  • 692 funds tracked by Wall St. Rank held Northern Trust as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.