Boston Common Asset Management’s Northern Trust NTRS Stock Holding History

Boston Common Asset Management’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 Q4	–	Sell	-46,507	Closed	-$3.98M	–	261
2022 Q3	$3.98M	Buy	46,507 +6,643	+17%	+$641K	0.21%	115
2022 Q2	$3.85M	Sell	39,864 -585	-1%	-$61.8K	0.19%	124
2022 Q1	$4.71M	Sell	40,449 -1,656	-4%	-$196K	0.2%	119
2021 Q4	$5.04M	Sell	42,105 -9,899	-19%	-$1.19M	0.2%	114
2021 Q3	$5.61M	Hold	52,004	–	–	0.24%	102
2021 Q2	$6.01M	Buy	52,004 +1,530	+3%	+$175K	0.26%	99
2021 Q1	$5.3M	Sell	50,474 -28,298	-36%	-$2.78M	0.33%	86
2020 Q4	$7.34M	Buy	78,772 +35,960	+84%	+$3.17M	0.51%	63
2020 Q3	$3.34M	Buy	42,812 +861	+2%	+$69.1K	0.32%	87
2020 Q2	$3.33M	Buy	41,951 +11,751	+39%	+$932K	0.36%	80
2020 Q1	$2.28M	Buy	30,200 +3,929	+15%	+$360K	0.32%	80
2019 Q4	$2.79M	Buy	26,271 +11,845	+82%	+$1.21M	0.33%	86
2019 Q3	$1.35M	Sell	14,426 -50,263	-78%	-$4.62M	0.17%	104
2019 Q2	$5.82M	Sell	64,689 -11,415	-15%	-$1.05M	0.73%	52
2019 Q1	$6.88M	Buy	76,104 +245	+0.3%	+$22.1K	0.89%	36
2018 Q4	$6.34M	Sell	75,859 -2,990	-4%	-$280K	0.92%	36
2018 Q3	$8.05M	Sell	78,849 -4,684	-6%	-$501K	1%	23
2018 Q2	$8.6M	Buy	83,533 +2,175	+3%	+$230K	1.06%	25
2018 Q1	$8.39M	Buy	81,358 +748	+0.9%	+$78.2K	0.99%	26
2017 Q4	$8.05M	Buy	80,610 +19,930	+33%	+$1.9M	0.96%	34
2017 Q3	$5.58M	Buy	60,680 +350	+0.6%	+$31.6K	0.7%	56
2017 Q2	$5.87M	Buy	60,330 +1,700	+3%	+$153K	0.77%	46
2017 Q1	$5.08M	Sell	58,630 -13,731	-19%	-$1.19M	0.69%	52
2016 Q4	$6.44M	Buy	72,361 +2,842	+4%	+$226K	0.94%	35
2016 Q3	$4.73M	Buy	69,519 +1,208	+2%	+$82.1K	0.26%	119
2016 Q2	$4.53M	Sell	68,311 -3,430	-5%	-$239K	0.26%	121
2016 Q1	$4.67M	Buy	71,741 +14,015	+24%	+$878K	0.26%	116
2015 Q4	$4.16M	Sell	57,726 -2,198	-4%	-$158K	0.23%	124
2015 Q3	$4.08M	Buy	59,924 +6,458	+12%	+$474K	0.25%	120
2015 Q2	$4.09M	Sell	53,466 -2,040	-4%	-$152K	0.22%	133
2015 Q1	$3.87M	Sell	55,506 -840	-1%	-$57.4K	0.21%	143
2014 Q4	$3.8M	Sell	56,346 -1,429	-2%	-$95.1K	0.21%	140
2014 Q3	$3.93M	Sell	57,775 -25,697	-31%	-$1.73M	0.22%	144
2014 Q2	$5.36M	Sell	83,472 -12,665	-13%	-$781K	0.29%	116
2014 Q1	$6.3M	Buy	96,137 +3,410	+4%	+$212K	0.36%	101
2013 Q4	$5.74M	Buy	92,727 +10,144	+12%	+$581K	0.32%	109
2013 Q3	$4.49M	Buy	82,583 +16,541	+25%	+$950K	0.26%	128
2013 Q2	$3.82M	Buy	+66,042	New	+$3.69M	0.24%	140

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Boston Common Asset Management's NTRS Position: Q4 2022 in Review

Boston Common Asset Management sold out of Northern Trust (NTRS) in Q4 2022, closing a stake of 46,507 shares — an estimated $3.98M sold.

Boston Common Asset Management first reported a position in NTRS in Q2 2013 and held it in 38 quarters. The position peaked at $8.6M in Q2 2018. 685 funds tracked by Wall St. Rank hold NTRS as of Q4 2022.

Boston Common Asset Management reported no remaining Northern Trust position as of Q4 2022 after selling out during the quarter.
Boston Common Asset Management sold 46,507 Northern Trust shares in Q4 2022, an estimated $3.98M.
Boston Common Asset Management first reported a position in Northern Trust in Q2 2013 and held it in 38 quarters.
Boston Common Asset Management's Northern Trust position peaked at $8.6M in Q2 2018.
685 funds tracked by Wall St. Rank held Northern Trust as of Q4 2022.

Based on Boston Common Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.