Alta Advisers’s Northern Trust NTRS Stock Holding History

Alta Advisers’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 Q3	–	Sell	-800	Closed	-$67.2K	–	434
2024 Q2	$67.2K	Hold	800	–	–	0.03%	345
2024 Q1	$71.1K	Hold	800	–	–	0.04%	339
2023 Q4	$67.5K	Hold	800	–	–	0.04%	346
2023 Q3	$55.6K	Hold	800	–	–	0.03%	360
2023 Q2	$59.3K	Hold	800	–	–	0.03%	355
2023 Q1	$70.5K	Hold	800	–	–	0.04%	322
2022 Q4	$71K	Hold	800	–	–	0.04%	321
2022 Q3	$68K	Buy	+800	New	+$77.2K	0.04%	322

Other funds holding NTRS

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Alta Advisers's NTRS Position: Q3 2024 in Review

Alta Advisers sold out of Northern Trust (NTRS) in Q3 2024, closing a stake of 800 shares — an estimated $67.2K sold.

Alta Advisers first reported a position in NTRS in Q3 2022 and held it in 8 quarters. The position peaked at $71.1K in Q1 2024. 723 funds tracked by Wall St. Rank hold NTRS as of Q3 2024.

Alta Advisers reported no remaining Northern Trust position as of Q3 2024 after selling out during the quarter.
Alta Advisers sold 800 Northern Trust shares in Q3 2024, an estimated $67.2K.
Alta Advisers first reported a position in Northern Trust in Q3 2022 and held it in 8 quarters.
Alta Advisers's Northern Trust position peaked at $71.1K in Q1 2024.
723 funds tracked by Wall St. Rank held Northern Trust as of Q3 2024.

Based on Alta Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.