Avalon Trust’s Northern Trust NTRS Stock Holding History

Avalon Trust’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 Q2	–	Sell	-116	Closed	-$10.2K	–	320
2023 Q1	$10.2K	Buy	+116	New	+$10.7K	﹤0.01%	268

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Avalon Trust's NTRS Position: Q2 2023 in Review

Avalon Trust sold out of Northern Trust (NTRS) in Q2 2023, closing a stake of 116 shares — an estimated $10.2K sold.

Avalon Trust first reported a position in NTRS in Q1 2023 and held it in 1 quarter. The position peaked at $10.2K in Q1 2023. 664 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

Avalon Trust reported no remaining Northern Trust position as of Q2 2023 after selling out during the quarter.
Avalon Trust sold 116 Northern Trust shares in Q2 2023, an estimated $10.2K.
Avalon Trust first reported a position in Northern Trust in Q1 2023 and held it in 1 quarter.
Avalon Trust's Northern Trust position peaked at $10.2K in Q1 2023.
664 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on Avalon Trust's 13F filing for Q2 2023, filed 9 Aug 2023.