Bosun Asset Management’s Northern Trust NTRS Stock Holding History

Bosun 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
2024 Q3	–	Sell	-50,000	Closed	-$4.2M	–	203
2024 Q2	$4.2M	Hold	50,000	–	–	2.48%	6
2024 Q1	$4.45M	Sell	50,000 -50,000	-50%	-$4.1M	2.53%	4
2023 Q4	$8.44M	Hold	100,000	–	–	8.39%	2
2023 Q3	$6.95M	Hold	100,000	–	–	7.53%	2
2023 Q2	$7.41M	Hold	100,000	–	–	7.27%	2
2023 Q1	$8.81M	Hold	100,000	–	–	10.06%	2
2022 Q4	$8.85M	Hold	100,000	–	–	12.52%	2
2022 Q3	$8.56M	Hold	100,000	–	–	13.23%	2
2022 Q2	$9.65M	Hold	100,000	–	–	13.28%	2
2022 Q1	$11.6M	Hold	100,000	–	–	12.24%	2
2021 Q4	$12M	Buy	+100,000	New	+$12M	10.87%	3

Other funds holding NTRS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bosun Asset Management's NTRS Position: Q3 2024 in Review

Bosun Asset Management sold out of Northern Trust (NTRS) in Q3 2024, closing a stake of 50,000 shares — an estimated $4.2M sold.

Bosun Asset Management first reported a position in NTRS in Q4 2021 and held it in 11 quarters. The position peaked at $12M in Q4 2021. 723 funds tracked by Wall St. Rank hold NTRS as of Q3 2024.

Bosun Asset Management reported no remaining Northern Trust position as of Q3 2024 after selling out during the quarter.
Bosun Asset Management sold 50,000 Northern Trust shares in Q3 2024, an estimated $4.2M.
Bosun Asset Management first reported a position in Northern Trust in Q4 2021 and held it in 11 quarters.
Bosun Asset Management's Northern Trust position peaked at $12M in Q4 2021.
723 funds tracked by Wall St. Rank held Northern Trust as of Q3 2024.

Based on Bosun Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.