Bollard Group’s Northern Trust NTRS Stock Holding History

Bollard Group’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	–	Sell	-30	Closed	-$2K	–	316
2023 Q3	$2K	Hold	30	–	–	﹤0.01%	326
2023 Q2	$2K	Buy	+30	New	+$2.3K	﹤0.01%	543

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

Bollard Group's NTRS Position: Q4 2023 in Review

Bollard Group sold out of Northern Trust (NTRS) in Q4 2023, closing a stake of 30 shares — an estimated $2K sold.

Bollard Group first reported a position in NTRS in Q2 2023 and held it in 2 quarters. The position peaked at $2K in Q3 2023. 671 funds tracked by Wall St. Rank hold NTRS as of Q4 2023.

Bollard Group reported no remaining Northern Trust position as of Q4 2023 after selling out during the quarter.
Bollard Group sold 30 Northern Trust shares in Q4 2023, an estimated $2K.
Bollard Group first reported a position in Northern Trust in Q2 2023 and held it in 2 quarters.
Bollard Group's Northern Trust position peaked at $2K in Q3 2023.
671 funds tracked by Wall St. Rank held Northern Trust as of Q4 2023.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.