Bartlett & Co’s Northern Trust NTRS Stock Holding History

Bartlett & Co’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 Q4	$1.97M	Sell	23,030 -620	-3%	-$45.8K	0.03%	207
2023 Q3	$1.66M	Sell	23,650 -1,150	-5%	-$86.9K	0.03%	210
2023 Q2	$1.86M	Sell	24,800 -1,091	-4%	-$83.7K	0.03%	205
2023 Q1	$2.3M	Hold	25,891	–	–	0.04%	168
2022 Q4	$2.31M	Hold	25,891	–	–	0.05%	173
2022 Q3	$2.23M	Sell	25,891 -35	-0.1%	-$3.38K	0.05%	163
2022 Q2	$2.52M	Buy	25,926 +35	+0.1%	+$3.7K	0.05%	157
2022 Q1	$3.03M	Hold	25,891	–	–	0.05%	155
2021 Q4	$3.11M	Sell	25,891 -574	-2%	-$68.8K	0.05%	158
2021 Q3	$2.85M	Sell	26,465 -505	-2%	-$57.3K	0.05%	154
2021 Q2	$3.12M	Hold	26,970	–	–	0.06%	149
2021 Q1	$2.83M	Hold	26,970	–	–	0.06%	150
2020 Q4	$2.51M	Sell	26,970 -1,420	-5%	-$125K	0.05%	152
2020 Q3	$2.21M	Sell	28,390 -9,300	-25%	-$747K	0.05%	154
2020 Q2	$2.99M	Sell	37,690 -30,299	-45%	-$2.4M	0.08%	141
2020 Q1	$5.13M	Buy	+67,989	New	+$6.23M	0.16%	111
2019 Q3	$6.93M	Buy	+74,284	New	+$6.82M	0.18%	110

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co's NTRS Position: Q4 2023 in Review

Bartlett & Co reduced its Northern Trust (NTRS) stake by 2.6% in Q4 2023, selling an estimated $45.8K and leaving 23,030 shares worth $1.97M. The position accounts for 0.03% of the portfolio, ranked #207.

Bartlett & Co first reported a position in NTRS in Q3 2019 and has held it in 17 quarters since. The position peaked at $6.93M in Q3 2019. 671 funds tracked by Wall St. Rank hold NTRS as of Q4 2023.

Bartlett & Co held 23,030 shares of Northern Trust worth $1.97M as of Q4 2023.
Bartlett & Co sold 620 Northern Trust shares in Q4 2023, an estimated $45.8K.
Northern Trust made up 0.03% of Bartlett & Co's portfolio in Q4 2023, its #207 holding.
Bartlett & Co first reported a position in Northern Trust in Q3 2019 and has held it in 17 quarters since.
Bartlett & Co's Northern Trust position peaked at $6.93M in Q3 2019.
671 funds tracked by Wall St. Rank held Northern Trust as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.