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Capital Management Associates Inc’s Northern Trust NTRS Stock Holding History

Capital Management Associates Inc’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
Q2 		– Sell
-2,440
Closed -$217K – 82
2024
Q1 		$217K Buy
+2,440
New +$200K 0.16% 68

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Northern Trust
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Capital Management Associates Inc's NTRS Position: Q2 2024 in Review

Capital Management Associates Inc sold out of Northern Trust (NTRS) in Q2 2024, closing a stake of 2,440 shares — an estimated $217K sold.

Capital Management Associates Inc first reported a position in NTRS in Q1 2024 and held it in 1 quarter. The position peaked at $217K in Q1 2024. 692 funds tracked by Wall St. Rank hold NTRS as of Q2 2024.

  • Capital Management Associates Inc reported no remaining Northern Trust position as of Q2 2024 after selling out during the quarter.
  • Capital Management Associates Inc sold 2,440 Northern Trust shares in Q2 2024, an estimated $217K.
  • Capital Management Associates Inc first reported a position in Northern Trust in Q1 2024 and held it in 1 quarter.
  • Capital Management Associates Inc's Northern Trust position peaked at $217K in Q1 2024.
  • 692 funds tracked by Wall St. Rank held Northern Trust as of Q2 2024.

Based on Capital Management Associates Inc's 13F filing for Q2 2024, filed 1 Aug 2024.