AMP Capital Investors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-91,792
| Closed | -$9.91M | – | 734 |
|
|
2021
Q3 | $9.91M | Buy |
91,792
+2,460
| +3% | +$279K | 0.05% | 367 |
|
|
2021
Q2 | $10.3M | Buy |
89,332
+13,916
| +18% | +$1.6M | 0.05% | 405 |
|
|
2021
Q1 | $7.95M | Buy |
75,416
+25,777
| +52% | +$2.53M | 0.04% | 471 |
|
|
2020
Q4 | $4.56M | Sell |
49,639
-93
| -0.2% | -$8.2K | 0.02% | 608 |
|
|
2020
Q3 | $3.85M | Buy |
49,732
+589
| +1% | +$47.3K | 0.02% | 603 |
|
|
2020
Q2 | $3.75M | Buy |
49,143
+1,404
| +3% | +$111K | 0.02% | 579 |
|
|
2020
Q1 | $3.62M | Sell |
47,739
-4,508
| -9% | -$413K | 0.03% | 544 |
|
|
2019
Q4 | $5.56M | Buy |
52,247
+908
| +2% | +$92.9K | 0.03% | 534 |
|
|
2019
Q3 | $4.78M | Sell |
51,339
-800
| -2% | -$73.5K | 0.03% | 546 |
|
|
2019
Q2 | $4.58M | Sell |
52,139
-1,663
| -3% | -$153K | 0.03% | 543 |
|
|
2019
Q1 | $4.84M | Sell |
53,802
-2,447
| -4% | -$221K | 0.03% | 545 |
|
|
2018
Q4 | $4.66M | Sell |
56,249
-19,032
| -25% | -$1.78M | 0.03% | 514 |
|
|
2018
Q3 | $7.75M | Sell |
75,281
-5,253
| -7% | -$562K | 0.04% | 436 |
|
|
2018
Q2 | $8.29M | Buy |
80,534
+16,597
| +26% | +$1.76M | 0.05% | 420 |
|
|
2018
Q1 | $6.47M | Buy |
63,937
+103
| +0.2% | +$10.8K | 0.04% | 477 |
|
|
2017
Q4 | $6.38M | Buy |
63,834
+3,026
| +5% | +$288K | 0.03% | 486 |
|
|
2017
Q3 | $5.59M | Sell |
60,808
-17,004
| -22% | -$1.54M | 0.03% | 497 |
|
|
2017
Q2 | $7.55M | Buy |
77,812
+21,869
| +39% | +$1.97M | 0.04% | 417 |
|
|
2017
Q1 | $4.88M | Buy |
55,943
+500
| +0.9% | +$43.5K | 0.03% | 530 |
|
|
2016
Q4 | $4.91M | Sell |
55,443
-5,398
| -9% | -$429K | 0.03% | 524 |
|
|
2016
Q3 | $4.06M | Sell |
60,841
-844
| -1% | -$57.3K | 0.02% | 574 |
|
|
2016
Q2 | $4.03M | Buy |
61,685
+1,744
| +3% | +$121K | 0.03% | 540 |
|
|
2016
Q1 | $3.92M | Sell |
59,941
-100
| -0.2% | -$6.27K | 0.03% | 548 |
|
|
2015
Q4 | $4.37M | Sell |
60,041
-2,400
| -4% | -$173K | 0.03% | 516 |
|
|
2015
Q3 | $4.2M | Buy |
62,441
+6,717
| +12% | +$493K | 0.03% | 495 |
|
|
2015
Q2 | $4.25M | Sell |
55,724
-6,700
| -11% | -$499K | 0.03% | 517 |
|
|
2015
Q1 | $4.37M | Buy |
62,424
+7,400
| +13% | +$505K | 0.03% | 533 |
|
|
2014
Q4 | $3.75M | Sell |
55,024
-4,996
| -8% | -$332K | 0.02% | 565 |
|
|
2014
Q3 | $4.09M | Sell |
60,020
-20,110
| -25% | -$1.35M | 0.03% | 546 |
|
|
2014
Q2 | $5.17M | Hold |
80,130
| – | – | 0.03% | 510 |
|
|
2014
Q1 | $5.2M | Sell |
80,130
-57,527
| -42% | -$3.57M | 0.04% | 492 |
|
|
2013
Q4 | $8.5M | Buy |
137,657
+31,603
| +30% | +$1.81M | 0.06% | 369 |
|
|
2013
Q3 | $5.81M | Buy |
106,054
+28,492
| +37% | +$1.64M | 0.04% | 448 |
|
|
2013
Q2 | $4.52M | Buy |
+77,562
| New | +$4.33M | 0.04% | 510 |
|
Other funds holding NTRS
AMP Capital Investors's NTRS Position: Q4 2021 in Review
AMP Capital Investors sold out of Northern Trust (NTRS) in Q4 2021, closing a stake of 91,792 shares — an estimated $9.91M sold.
AMP Capital Investors first reported a position in NTRS in Q2 2013 and held it in 34 quarters. The position peaked at $10.3M in Q2 2021. 711 funds tracked by Wall St. Rank hold NTRS as of Q4 2021.
- AMP Capital Investors reported no remaining Northern Trust position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 91,792 Northern Trust shares in Q4 2021, an estimated $9.91M.
- AMP Capital Investors first reported a position in Northern Trust in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Northern Trust position peaked at $10.3M in Q2 2021.
- 711 funds tracked by Wall St. Rank held Northern Trust as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.