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Alera Investment Advisors’s Northern Trust NTRS Stock Holding History

Alera Investment 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
2024
Q2 		– Sell
-3,777
Closed -$336K – 288
2024
Q1 		$336K Sell
3,777
-134
-3% -$11K 0.05% 134
2023
Q4 		$330K Buy
3,911
+52
+1% +$3.85K 0.04% 136
2023
Q3 		$268K Sell
3,859
-32
-0.8% -$2.42K 0.04% 141
2023
Q2 		$288K Buy
3,891
+140
+4% +$10.7K 0.06% 148
2023
Q1 		$331K Buy
3,751
+59
+2% +$5.47K 0.08% 143
2022
Q4 		$327K Sell
3,692
-121
-3% -$10.6K 0.08% 139
2022
Q3 		$325K Buy
3,813
+99
+3% +$9.56K 0.09% 137
2022
Q2 		$358K Sell
3,714
-2,240
-38% -$237K 0.1% 133
2022
Q1 		$693K Buy
+5,954
New +$706K 0.16% 87
2019
Q4 		– Sell
-10,048
Closed -$938K – 74
2019
Q3 		$938K Sell
10,048
-514
-5% -$47.2K 0.46% 24
2019
Q2 		$951K Sell
10,562
-1,041
-9% -$95.9K 0.49% 25
2019
Q1 		$1.05M Sell
11,603
-4,668
-29% -$421K 0.51% 22
2018
Q4 		$1.36M Buy
+16,271
New +$1.52M 0.83% 24

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

Alera Investment Advisors's NTRS Position: Q2 2024 in Review

Alera Investment Advisors sold out of Northern Trust (NTRS) in Q2 2024, closing a stake of 3,777 shares — an estimated $336K sold.

Alera Investment Advisors first reported a position in NTRS in Q4 2018 and held it in 13 quarters. The position peaked at $1.36M in Q4 2018. 693 funds tracked by Wall St. Rank hold NTRS as of Q2 2024.

  • Alera Investment Advisors reported no remaining Northern Trust position as of Q2 2024 after selling out during the quarter.
  • Alera Investment Advisors sold 3,777 Northern Trust shares in Q2 2024, an estimated $336K.
  • Alera Investment Advisors first reported a position in Northern Trust in Q4 2018 and held it in 13 quarters.
  • Alera Investment Advisors's Northern Trust position peaked at $1.36M in Q4 2018.
  • 693 funds tracked by Wall St. Rank held Northern Trust as of Q2 2024.

Based on Alera Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.