Brookfield Corp’s Northern Trust NTRS Stock Holding History

Brookfield Corp’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 Q2	–	Sell	-50,286	Closed	-$4.43M	–	709
2023 Q1	$4.43M	Buy	+50,286	New	+$4.66M	0.02%	313
2022 Q2	–	Sell	-74,583	Closed	-$8.69M	–	709
2022 Q1	$8.69M	Buy	+74,583	New	+$8.84M	0.03%	176
2021 Q4	–	Sell	-54,443	Closed	-$5.87M	–	708
2021 Q3	$5.87M	Buy	+54,443	New	+$6.18M	0.02%	195

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

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

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

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

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

Brookfield Corp's NTRS Position: Q2 2023 in Review

Brookfield Corp sold out of Northern Trust (NTRS) in Q2 2023, closing a stake of 50,286 shares — an estimated $4.43M sold.

Brookfield Corp first reported a position in NTRS in Q3 2021 and held it in 3 quarters. The position peaked at $8.69M in Q1 2022. 665 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

Brookfield Corp reported no remaining Northern Trust position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 50,286 Northern Trust shares in Q2 2023, an estimated $4.43M.
Brookfield Corp first reported a position in Northern Trust in Q3 2021 and held it in 3 quarters.
Brookfield Corp's Northern Trust position peaked at $8.69M in Q1 2022.
665 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.