Capula Management’s Northern Trust NTRS Stock Holding History

Capula Management’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
2021 Q3	–	Sell	-50,900	Closed	-$5.88M	–	994
2021 Q2	$5.88M	Hold	50,900	–	–	0.1%	172
2021 Q1	$5.35M	Buy	50,900 +38,100	+298%	+$3.74M	0.11%	199
2020 Q4	$1.19M	Buy	+12,800	New	+$1.13M	0.06%	202

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.