AM Squared’s Northern Trust NTRS Stock Holding History

AM Squared’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
2023 Q3	–	Sell	-300	Closed	-$22.2K	–	117
2023 Q2	$22.2K	Buy	+300	New	+$23K	0.03%	106
2023 Q1	–	Sell	-900	Closed	-$79.6K	–	152
2022 Q4	$79.6K	Buy	+900	New	+$78.8K	0.05%	112

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

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

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

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

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

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

AM Squared's NTRS Position: Q3 2023 in Review

AM Squared sold out of Northern Trust (NTRS) in Q3 2023, closing a stake of 300 shares — an estimated $22.2K sold.

AM Squared first reported a position in NTRS in Q4 2022 and held it in 2 quarters. The position peaked at $79.6K in Q4 2022. 642 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

AM Squared reported no remaining Northern Trust position as of Q3 2023 after selling out during the quarter.
AM Squared sold 300 Northern Trust shares in Q3 2023, an estimated $22.2K.
AM Squared first reported a position in Northern Trust in Q4 2022 and held it in 2 quarters.
AM Squared's Northern Trust position peaked at $79.6K in Q4 2022.
642 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.