Bailard’s Northern Trust NTRS Stock Holding History

Bailard’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 Q2	–	Sell	-2,052	Closed	-$239K	–	759
2022 Q1	$239K	Sell	2,052 -671	-25%	-$79.5K	0.01%	617
2021 Q4	$326K	Sell	2,723 -474	-15%	-$56.8K	0.01%	513
2021 Q3	$345K	Buy	3,197 +378	+13%	+$42.9K	0.01%	489
2021 Q2	$326K	Buy	2,819 +364	+15%	+$41.7K	0.01%	494
2021 Q1	$258K	Buy	+2,455	New	+$241K	0.01%	570

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bailard's NTRS Position: Q2 2022 in Review

Bailard sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 2,052 shares — an estimated $239K sold.

Bailard first reported a position in NTRS in Q1 2021 and held it in 5 quarters. The position peaked at $345K in Q3 2021. 685 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

Bailard reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
Bailard sold 2,052 Northern Trust shares in Q2 2022, an estimated $239K.
Bailard first reported a position in Northern Trust in Q1 2021 and held it in 5 quarters.
Bailard's Northern Trust position peaked at $345K in Q3 2021.
685 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.