Altshuler Shaham’s Northern Trust NTRS Stock Holding History

Altshuler Shaham’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
2021 Q3	–	Sell	-60	Closed	-$7K	–	625
2021 Q2	$7K	Buy	+60	New	+$6.88K	﹤0.01%	563

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

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

Altshuler Shaham's NTRS Position: Q3 2021 in Review

Altshuler Shaham sold out of Northern Trust (NTRS) in Q3 2021, closing a stake of 60 shares — an estimated $7K sold.

Altshuler Shaham first reported a position in NTRS in Q2 2021 and held it in 1 quarter. The position peaked at $7K in Q2 2021. 659 funds tracked by Wall St. Rank hold NTRS as of Q3 2021.

Altshuler Shaham reported no remaining Northern Trust position as of Q3 2021 after selling out during the quarter.
Altshuler Shaham sold 60 Northern Trust shares in Q3 2021, an estimated $7K.
Altshuler Shaham first reported a position in Northern Trust in Q2 2021 and held it in 1 quarter.
Altshuler Shaham's Northern Trust position peaked at $7K in Q2 2021.
659 funds tracked by Wall St. Rank held Northern Trust as of Q3 2021.

Based on Altshuler Shaham's 13F filing for Q3 2021, filed 15 Nov 2021.