Boston Partners’s Northern Trust NTRS Stock Holding History

Boston Partners’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	-2,196	Closed	-$256K	–	731
2022 Q1	$256K	Hold	2,196	–	–	﹤0.01%	666
2021 Q4	$263K	Hold	2,196	–	–	﹤0.01%	655
2021 Q3	$237K	Hold	2,196	–	–	﹤0.01%	646
2021 Q2	$254K	Hold	2,196	–	–	﹤0.01%	642
2021 Q1	$231K	Hold	2,196	–	–	﹤0.01%	644
2020 Q4	$205K	Buy	+2,196	New	+$194K	﹤0.01%	616
2020 Q1	–	Sell	-1,141	Closed	-$121K	–	712
2019 Q4	$121K	Hold	1,141	–	–	﹤0.01%	658
2019 Q3	$106K	Buy	+1,141	New	+$105K	﹤0.01%	664

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners's NTRS Position: Q2 2022 in Review

Boston Partners sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 2,196 shares — an estimated $256K sold.

Boston Partners first reported a position in NTRS in Q3 2019 and held it in 8 quarters. The position peaked at $263K in Q4 2021. 687 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

Boston Partners reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
Boston Partners sold 2,196 Northern Trust shares in Q2 2022, an estimated $256K.
Boston Partners first reported a position in Northern Trust in Q3 2019 and held it in 8 quarters.
Boston Partners's Northern Trust position peaked at $263K in Q4 2021.
687 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on Boston Partners's 13F filing for Q2 2022, filed 10 Aug 2022.