Cascade Investment Advisors’s Northern Trust NTRS Stock Holding History

Cascade Investment 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
2023 Q2	–	Sell	-12,871	Closed	-$1.13M	–	182
2023 Q1	$1.13M	Sell	12,871 -605	-4%	-$56K	0.9%	59
2022 Q4	$1.19M	Sell	13,476 -345	-2%	-$30.2K	0.99%	48
2022 Q3	$1.17M	Buy	13,821 +50	+0.4%	+$4.83K	1%	49
2022 Q2	$1.33M	Sell	13,771 -883	-6%	-$93.3K	1.04%	29
2022 Q1	$1.71M	Sell	14,654 -792	-5%	-$93.9K	1.04%	28
2021 Q4	$1.85M	Sell	15,446 -135	-0.9%	-$16.2K	1.08%	22
2021 Q3	$1.68M	Sell	15,581 -15	-0.1%	-$1.7K	1.1%	28
2021 Q2	$1.8M	Sell	15,596 -169	-1%	-$19.4K	1.14%	21
2021 Q1	$1.66M	Buy	15,765 +55	+0.4%	+$5.4K	1.08%	27
2020 Q4	$1.46M	Buy	15,710 +845	+6%	+$74.5K	1.07%	27
2020 Q3	$1.16M	Buy	+14,865	New	+$1.19M	0.98%	38

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Cascade Investment Advisors's NTRS Position: Q2 2023 in Review

Cascade Investment Advisors sold out of Northern Trust (NTRS) in Q2 2023, closing a stake of 12,871 shares — an estimated $1.13M sold.

Cascade Investment Advisors first reported a position in NTRS in Q3 2020 and held it in 11 quarters. The position peaked at $1.85M in Q4 2021. 664 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

Cascade Investment Advisors reported no remaining Northern Trust position as of Q2 2023 after selling out during the quarter.
Cascade Investment Advisors sold 12,871 Northern Trust shares in Q2 2023, an estimated $1.13M.
Cascade Investment Advisors first reported a position in Northern Trust in Q3 2020 and held it in 11 quarters.
Cascade Investment Advisors's Northern Trust position peaked at $1.85M in Q4 2021.
664 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.