Catalyst Capital Advisors’s Northern Trust NTRS Stock Holding History

Catalyst Capital 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
2024 Q4	–	Sell	-754	Closed	-$67.9K	–	566
2024 Q3	$67.9K	Buy	+754	New	+$65.9K	﹤0.01%	308
2016 Q1	–	Sell	-105,000	Closed	-$7.57M	–	589
2015 Q4	$7.57M	Hold	105,000	–	–	1.1%	26
2015 Q3	$7.16M	Buy	105,000 +20,000	+24%	+$1.47M	0.96%	26
2015 Q2	$6.5M	Buy	+85,000	New	+$6.33M	0.76%	39

Other funds holding NTRS

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

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

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

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalyst Capital Advisors's NTRS Position: Q4 2024 in Review

Catalyst Capital Advisors sold out of Northern Trust (NTRS) in Q4 2024, closing a stake of 754 shares — an estimated $67.9K sold.

Catalyst Capital Advisors first reported a position in NTRS in Q2 2015 and held it in 4 quarters. The position peaked at $7.57M in Q4 2015. 783 funds tracked by Wall St. Rank hold NTRS as of Q4 2024.

Catalyst Capital Advisors reported no remaining Northern Trust position as of Q4 2024 after selling out during the quarter.
Catalyst Capital Advisors sold 754 Northern Trust shares in Q4 2024, an estimated $67.9K.
Catalyst Capital Advisors first reported a position in Northern Trust in Q2 2015 and held it in 4 quarters.
Catalyst Capital Advisors's Northern Trust position peaked at $7.57M in Q4 2015.
783 funds tracked by Wall St. Rank held Northern Trust as of Q4 2024.

Based on Catalyst Capital Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.