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Azora Capital LP’s Northern Trust NTRS Stock Holding History

Azora Capital LP’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
2022
Q1 		– Sell
-70,585
Closed -$8.44M – 46
2021
Q4 		$8.44M Buy
+70,585
New +$8.46M 1.32% 28
2020
Q1 		– Sell
-116,641
Closed -$12.4M – 37
2019
Q4 		$12.4M Buy
+116,641
New +$11.9M 1.76% 21
2019
Q3 		– Sell
-266,852
Closed -$24M – 44
2019
Q2 		$24M Buy
+266,852
New +$24.6M 3.29% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Azora Capital LP's NTRS Position: Q1 2022 in Review

Azora Capital LP sold out of Northern Trust (NTRS) in Q1 2022, closing a stake of 70,585 shares — an estimated $8.44M sold.

Azora Capital LP first reported a position in NTRS in Q2 2019 and held it in 3 quarters. The position peaked at $24M in Q2 2019. 676 funds tracked by Wall St. Rank hold NTRS as of Q1 2022.

  • Azora Capital LP reported no remaining Northern Trust position as of Q1 2022 after selling out during the quarter.
  • Azora Capital LP sold 70,585 Northern Trust shares in Q1 2022, an estimated $8.44M.
  • Azora Capital LP first reported a position in Northern Trust in Q2 2019 and held it in 3 quarters.
  • Azora Capital LP's Northern Trust position peaked at $24M in Q2 2019.
  • 676 funds tracked by Wall St. Rank held Northern Trust as of Q1 2022.

Based on Azora Capital LP's 13F filing for Q1 2022, filed 16 May 2022.