Cary Street Partners Asset 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
Q2
Sell
-1,463
Closed -$129K 330
2023
Q1
$129K Hold
1,463
0.02% 189
2022
Q4
$129K Buy
1,463
+121
+9% +$10.6K 0.03% 203
2022
Q3
$115K Buy
+1,342
New +$130K 0.03% 181

Other funds holding NTRS

Cary Street Partners Asset Management's NTRS Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Northern Trust (NTRS) in Q2 2023, closing a stake of 1,463 shares — an estimated $129K sold.

Cary Street Partners Asset Management first reported a position in NTRS in Q3 2022 and held it in 3 quarters. The position peaked at $129K in Q4 2022. 665 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Northern Trust position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 1,463 Northern Trust shares in Q2 2023, an estimated $129K.
  • Cary Street Partners Asset Management first reported a position in Northern Trust in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Northern Trust position peaked at $129K in Q4 2022.
  • 665 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.