Arcus Capital Partners’s Northern Trust NTRS Stock Holding History

Arcus Capital Partners’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 Q4	–	Sell	-4,211	Closed	-$293K	–	132
2023 Q3	$293K	Buy	4,211 +1,166	+38%	+$88.1K	0.09%	93
2023 Q2	$226K	Hold	3,045	–	–	0.07%	107
2023 Q1	$268K	Buy	+3,045	New	+$282K	0.09%	93
2021 Q1	–	Sell	-2,265	Closed	-$211K	–	116
2020 Q4	$211K	Buy	+2,265	New	+$200K	0.03%	101
2020 Q1	–	Sell	-2,202	Closed	-$234K	–	98
2019 Q4	$234K	Buy	+2,202	New	+$225K	0.08%	88

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Arcus Capital Partners's NTRS Position: Q4 2023 in Review

Arcus Capital Partners sold out of Northern Trust (NTRS) in Q4 2023, closing a stake of 4,211 shares — an estimated $293K sold.

Arcus Capital Partners first reported a position in NTRS in Q4 2019 and held it in 5 quarters. The position peaked at $293K in Q3 2023. 671 funds tracked by Wall St. Rank hold NTRS as of Q4 2023.

Arcus Capital Partners reported no remaining Northern Trust position as of Q4 2023 after selling out during the quarter.
Arcus Capital Partners sold 4,211 Northern Trust shares in Q4 2023, an estimated $293K.
Arcus Capital Partners first reported a position in Northern Trust in Q4 2019 and held it in 5 quarters.
Arcus Capital Partners's Northern Trust position peaked at $293K in Q3 2023.
671 funds tracked by Wall St. Rank held Northern Trust as of Q4 2023.

Based on Arcus Capital Partners's 13F filing for Q4 2023, filed 23 Jan 2024.