Bourgeon Capital Management’s Northern Trust NTRS Stock Holding History

Bourgeon Capital 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 Q1	–	Sell	-25	Closed	-$2.11K	–	280
2023 Q4	$2.11K	Hold	25	–	–	﹤0.01%	297
2023 Q3	$1.74K	Hold	25	–	–	﹤0.01%	292
2023 Q2	$1.85K	Hold	25	–	–	﹤0.01%	295
2023 Q1	$2.2K	Hold	25	–	–	﹤0.01%	279
2022 Q4	$2.21K	Hold	25	–	–	﹤0.01%	306
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	309
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	270
2022 Q1	$3K	Hold	25	–	–	﹤0.01%	261
2021 Q4	$3K	Hold	25	–	–	﹤0.01%	244
2021 Q3	$3K	Hold	25	–	–	﹤0.01%	254
2021 Q2	$3K	Hold	25	–	–	﹤0.01%	256
2021 Q1	$3K	Hold	25	–	–	﹤0.01%	255
2020 Q4	$2K	Sell	25 -25	-50%	-$2.21K	﹤0.01%	249
2020 Q3	$4K	Hold	50	–	–	﹤0.01%	242
2020 Q2	$4K	Hold	50	–	–	﹤0.01%	225
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	225
2019 Q4	$5K	Hold	50	–	–	﹤0.01%	211
2019 Q3	$5K	Buy	+50	New	+$4.59K	﹤0.01%	208
2014 Q1	–	Sell	-8,875	Closed	-$549K	–	100
2013 Q4	$549K	Buy	8,875 +400	+5%	+$22.9K	0.35%	66
2013 Q3	$461K	Sell	8,475 -100	-1%	-$5.74K	0.31%	72
2013 Q2	$496K	Buy	+8,575	New	+$479K	0.35%	67

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bourgeon Capital Management's NTRS Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Northern Trust (NTRS) in Q1 2024, closing a stake of 25 shares — an estimated $2.11K sold.

Bourgeon Capital Management first reported a position in NTRS in Q2 2013 and held it in 21 quarters. The position peaked at $549K in Q4 2013. 682 funds tracked by Wall St. Rank hold NTRS as of Q1 2024.

Bourgeon Capital Management reported no remaining Northern Trust position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 25 Northern Trust shares in Q1 2024, an estimated $2.11K.
Bourgeon Capital Management first reported a position in Northern Trust in Q2 2013 and held it in 21 quarters.
Bourgeon Capital Management's Northern Trust position peaked at $549K in Q4 2013.
682 funds tracked by Wall St. Rank held Northern Trust as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.