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Balentine LLC’s Northern Trust NTRS Stock Holding History

Balentine LLC’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
-2,877
Closed -$254K – 620
2023
Q1 		$254K Sell
2,877
-909
-24% -$84.2K 0.01% 464
2022
Q4 		$335K Buy
3,786
+537
+17% +$47K 0.01% 419
2022
Q3 		$278K Sell
3,249
-1,137
-26% -$110K 0.01% 414
2022
Q2 		$423K Buy
4,386
+1,140
+35% +$120K 0.02% 352
2022
Q1 		$378K Buy
3,246
+1,285
+66% +$152K 0.01% 359
2021
Q4 		$235K Buy
+1,961
New +$235K 0.01% 301
2020
Q3 		– Sell
-227
Closed -$18K – 630
2020
Q2 		$18K Buy
227
+96
+73% +$7.61K ﹤0.01% 419
2020
Q1 		$10K Buy
131
+116
+773% +$10.6K ﹤0.01% 373
2019
Q4 		$2K Buy
15
+6
+67% +$614 ﹤0.01% 539
2019
Q3 		$1K Sell
9
-1,552
-99% -$143K ﹤0.01% 706
2019
Q2 		$140K Buy
1,561
+9
+0.6% +$829 0.01% 62
2019
Q1 		$140K Buy
1,552
+552
+55% +$49.8K 0.01% 67
2018
Q4 		$84K Buy
+1,000
New +$93.7K 0.01% 97
2018
Q1 		– Sell
-46
Closed -$5K – 374
2017
Q4 		$5K Hold
46
– – ﹤0.01% 518
2017
Q3 		$4K Hold
46
– – ﹤0.01% 541
2017
Q2 		$4K Sell
46
-11
-19% -$989 ﹤0.01% 514
2017
Q1 		$5K Hold
57
– – ﹤0.01% 470
2016
Q4 		$5K Hold
57
– – ﹤0.01% 450
2016
Q3 		$4K Hold
57
– – ﹤0.01% 418
2016
Q2 		$4K Buy
+57
New +$3.97K ﹤0.01% 409

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Balentine LLC's NTRS Position: Q2 2023 in Review

Balentine LLC sold out of Northern Trust (NTRS) in Q2 2023, closing a stake of 2,877 shares — an estimated $254K sold.

Balentine LLC first reported a position in NTRS in Q2 2016 and held it in 20 quarters. The position peaked at $423K in Q2 2022. 665 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

  • Balentine LLC reported no remaining Northern Trust position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 2,877 Northern Trust shares in Q2 2023, an estimated $254K.
  • Balentine LLC first reported a position in Northern Trust in Q2 2016 and held it in 20 quarters.
  • Balentine LLC's Northern Trust position peaked at $423K in Q2 2022.
  • 665 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.