Arrow Financial’s Northern Trust NTRS Stock Holding History

Arrow Financial’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	-38	Closed	-$3K	–	331
2022 Q4	$3K	Hold	38	–	–	﹤0.01%	317
2022 Q3	$3K	Hold	38	–	–	﹤0.01%	324
2022 Q2	$4K	Hold	38	–	–	﹤0.01%	329
2022 Q1	$4K	Buy	+38	New	+$4.5K	﹤0.01%	334
2016 Q3	–	Sell	-125	Closed	-$8K	–	349
2016 Q2	$8K	Hold	125	–	–	﹤0.01%	301
2016 Q1	$8K	Hold	125	–	–	﹤0.01%	313
2015 Q4	$9K	Hold	125	–	–	﹤0.01%	301
2015 Q3	$9K	Hold	125	–	–	﹤0.01%	284
2015 Q2	$10K	Hold	125	–	–	﹤0.01%	273
2015 Q1	$9K	Hold	125	–	–	﹤0.01%	292
2014 Q4	$8K	Hold	125	–	–	﹤0.01%	299
2014 Q3	$9K	Hold	125	–	–	﹤0.01%	322
2014 Q2	$8K	Hold	125	–	–	﹤0.01%	296
2014 Q1	$8K	Hold	125	–	–	﹤0.01%	296
2013 Q4	$8K	Hold	125	–	–	﹤0.01%	281
2013 Q3	$7K	Hold	125	–	–	﹤0.01%	279
2013 Q2	$7K	Buy	+125	New	+$6.99K	﹤0.01%	269

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Arrow Financial's NTRS Position: Q1 2023 in Review

Arrow Financial sold out of Northern Trust (NTRS) in Q1 2023, closing a stake of 38 shares — an estimated $3K sold.

Arrow Financial first reported a position in NTRS in Q2 2013 and held it in 17 quarters. The position peaked at $10K in Q2 2015. 667 funds tracked by Wall St. Rank hold NTRS as of Q1 2023.

Arrow Financial reported no remaining Northern Trust position as of Q1 2023 after selling out during the quarter.
Arrow Financial sold 38 Northern Trust shares in Q1 2023, an estimated $3K.
Arrow Financial first reported a position in Northern Trust in Q2 2013 and held it in 17 quarters.
Arrow Financial's Northern Trust position peaked at $10K in Q2 2015.
667 funds tracked by Wall St. Rank held Northern Trust as of Q1 2023.

Based on Arrow Financial's 13F filing for Q1 2023, filed 3 May 2023.