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Argent Trust Co’s Northern Trust NTRS Stock Holding History

Argent Trust Co’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
2024
Q1 		– Sell
-3,955
Closed -$334K – 703
2023
Q4 		$334K Hold
3,955
– – 0.02% 480
2023
Q3 		$275K Hold
3,955
– – 0.02% 509
2023
Q2 		$293K Hold
3,955
– – 0.02% 499
2023
Q1 		$349K Sell
3,955
-35
-0.9% -$3.24K 0.02% 400
2022
Q4 		$353K Hold
3,990
– – 0.02% 397
2022
Q3 		$341K Sell
3,990
-16
-0.4% -$1.54K 0.02% 398
2022
Q2 		$386K Buy
+4,006
New +$423K 0.03% 390

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Argent Trust Co's NTRS Position: Q1 2024 in Review

Argent Trust Co sold out of Northern Trust (NTRS) in Q1 2024, closing a stake of 3,955 shares — an estimated $334K sold.

Argent Trust Co first reported a position in NTRS in Q2 2022 and held it in 7 quarters. The position peaked at $386K in Q2 2022. 681 funds tracked by Wall St. Rank hold NTRS as of Q1 2024.

  • Argent Trust Co reported no remaining Northern Trust position as of Q1 2024 after selling out during the quarter.
  • Argent Trust Co sold 3,955 Northern Trust shares in Q1 2024, an estimated $334K.
  • Argent Trust Co first reported a position in Northern Trust in Q2 2022 and held it in 7 quarters.
  • Argent Trust Co's Northern Trust position peaked at $386K in Q2 2022.
  • 681 funds tracked by Wall St. Rank held Northern Trust as of Q1 2024.

Based on Argent Trust Co's 13F filing for Q1 2024, filed 10 May 2024.