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Athanor Capital’s Northern Trust NTRS Stock Holding History

Athanor Capital’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
2021
Q2 		– Sell
-9,819
Closed -$1.03M – 657
2021
Q1 		$1.03M Sell
9,819
-7,926
-45% -$778K 0.02% 325
2020
Q4 		$1.65M Buy
+17,745
New +$1.57M 0.04% 221

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Athanor Capital's NTRS Position: Q2 2021 in Review

Athanor Capital sold out of Northern Trust (NTRS) in Q2 2021, closing a stake of 9,819 shares — an estimated $1.03M sold.

Athanor Capital first reported a position in NTRS in Q4 2020 and held it in 2 quarters. The position peaked at $1.65M in Q4 2020. 657 funds tracked by Wall St. Rank hold NTRS as of Q2 2021.

  • Athanor Capital reported no remaining Northern Trust position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 9,819 Northern Trust shares in Q2 2021, an estimated $1.03M.
  • Athanor Capital first reported a position in Northern Trust in Q4 2020 and held it in 2 quarters.
  • Athanor Capital's Northern Trust position peaked at $1.65M in Q4 2020.
  • 657 funds tracked by Wall St. Rank held Northern Trust as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.