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American Trust’s Northern Trust NTRS Stock Holding History

American Trust’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
Q1 		– Sell
-4,386
Closed -$388K – 474
2022
Q4 		$388K Sell
4,386
-68
-2% -$5.96K 0.04% 264
2022
Q3 		$381K Sell
4,454
-128
-3% -$12.4K 0.03% 252
2022
Q2 		$442K Sell
4,582
-26
-0.6% -$2.75K 0.04% 236
2022
Q1 		$537K Sell
4,608
-324
-7% -$38.4K 0.04% 228
2021
Q4 		$590K Buy
+4,932
New +$591K 0.05% 153

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Trust's NTRS Position: Q1 2023 in Review

American Trust sold out of Northern Trust (NTRS) in Q1 2023, closing a stake of 4,386 shares — an estimated $388K sold.

American Trust first reported a position in NTRS in Q4 2021 and held it in 5 quarters. The position peaked at $590K in Q4 2021. 665 funds tracked by Wall St. Rank hold NTRS as of Q1 2023.

  • American Trust reported no remaining Northern Trust position as of Q1 2023 after selling out during the quarter.
  • American Trust sold 4,386 Northern Trust shares in Q1 2023, an estimated $388K.
  • American Trust first reported a position in Northern Trust in Q4 2021 and held it in 5 quarters.
  • American Trust's Northern Trust position peaked at $590K in Q4 2021.
  • 665 funds tracked by Wall St. Rank held Northern Trust as of Q1 2023.

Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.