Cambridge Trust’s Northern Trust NTRS Stock Holding History

Cambridge Trust’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	$50K	Hold	562	–	–	﹤0.01%	426
2023 Q4	$47.4K	Hold	562	–	–	﹤0.01%	424
2023 Q3	$39K	Hold	562	–	–	﹤0.01%	443
2023 Q2	$41.7K	Hold	562	–	–	﹤0.01%	449
2023 Q1	$49.5K	Hold	562	–	–	﹤0.01%	440
2022 Q4	$50K	Hold	562	–	–	﹤0.01%	458
2022 Q3	$48K	Hold	562	–	–	﹤0.01%	455
2022 Q2	$54K	Buy	+562	New	+$59.4K	﹤0.01%	474

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

Cambridge Trust's NTRS Position: Q1 2024 in Review

Cambridge Trust held its Northern Trust (NTRS) position steady in Q1 2024 at 562 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Cambridge Trust first reported a position in NTRS in Q2 2022 and has held it in 8 quarters since. The position peaked at $54K in Q2 2022. 682 funds tracked by Wall St. Rank hold NTRS as of Q1 2024.

Cambridge Trust held 562 shares of Northern Trust worth $50K as of Q1 2024.
Cambridge Trust left its Northern Trust share count unchanged in Q1 2024.
Northern Trust made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #426 holding.
Cambridge Trust first reported a position in Northern Trust in Q2 2022 and has held it in 8 quarters since.
Cambridge Trust's Northern Trust position peaked at $54K in Q2 2022.
682 funds tracked by Wall St. Rank held Northern Trust as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.