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BRR OpCo’s Northern Trust NTRS Stock Holding History

BRR OpCo’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
Q3 		$308K Hold
3,601
– – 0.04% 165
2022
Q2 		$347K Hold
3,601
– – 0.04% 143
2022
Q1 		$419K Hold
3,601
– – 0.04% 142
2021
Q4 		$431K Buy
+3,601
New +$431K 0.05% 139

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BRR OpCo's NTRS Position: Q3 2022 in Review

BRR OpCo held its Northern Trust (NTRS) position steady in Q3 2022 at 3,601 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #165.

BRR OpCo first reported a position in NTRS in Q4 2021 and has held it in 4 quarters since. The position peaked at $431K in Q4 2021. 674 funds tracked by Wall St. Rank hold NTRS as of Q3 2022.

  • BRR OpCo held 3,601 shares of Northern Trust worth $308K as of Q3 2022.
  • BRR OpCo left its Northern Trust share count unchanged in Q3 2022.
  • Northern Trust made up 0.04% of BRR OpCo's portfolio in Q3 2022, its #165 holding.
  • BRR OpCo first reported a position in Northern Trust in Q4 2021 and has held it in 4 quarters since.
  • BRR OpCo's Northern Trust position peaked at $431K in Q4 2021.
  • 674 funds tracked by Wall St. Rank held Northern Trust as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.