Capula Management’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,310
Closed -$470K 866
2022
Q4
$470K Buy
+5,310
New +$465K 0.01% 600
2021
Q3
Sell
-1,874
Closed -$217K 993
2021
Q2
$217K Buy
+1,874
New +$215K ﹤0.01% 676

Other funds holding NTRS

Capula Management's NTRS Position: Q1 2023 in Review

Capula Management sold out of Northern Trust (NTRS) in Q1 2023, closing a stake of 5,310 shares — an estimated $470K sold.

Capula Management first reported a position in NTRS in Q2 2021 and held it in 2 quarters. The position peaked at $470K in Q4 2022. 665 funds tracked by Wall St. Rank hold NTRS as of Q1 2023.

  • Capula Management reported no remaining Northern Trust position as of Q1 2023 after selling out during the quarter.
  • Capula Management sold 5,310 Northern Trust shares in Q1 2023, an estimated $470K.
  • Capula Management first reported a position in Northern Trust in Q2 2021 and held it in 2 quarters.
  • Capula Management's Northern Trust position peaked at $470K in Q4 2022.
  • 665 funds tracked by Wall St. Rank held Northern Trust as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.