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Capitolis Advisors’s Northern Trust NTRS Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-9,654
Closed -$1.16M – 373
2021
Q4 		$1.16M Buy
+9,654
New +$1.16M 0.01% 467
2021
Q1 		– Sell
-12,124
Closed -$1.13M – 527
2020
Q4 		$1.13M Buy
+12,124
New +$1.07M 0.02% 377

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capitolis Advisors's NTRS Position: Q1 2022 in Review

Capitolis Advisors sold out of Northern Trust (NTRS) in Q1 2022, closing a stake of 9,654 shares — an estimated $1.16M sold.

Capitolis Advisors first reported a position in NTRS in Q4 2020 and held it in 2 quarters. The position peaked at $1.16M in Q4 2021. 676 funds tracked by Wall St. Rank hold NTRS as of Q1 2022.

  • Capitolis Advisors reported no remaining Northern Trust position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 9,654 Northern Trust shares in Q1 2022, an estimated $1.16M.
  • Capitolis Advisors first reported a position in Northern Trust in Q4 2020 and held it in 2 quarters.
  • Capitolis Advisors's Northern Trust position peaked at $1.16M in Q4 2021.
  • 676 funds tracked by Wall St. Rank held Northern Trust as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.