CGN Advisors’s Northern Trust NTRS Stock Holding History

CGN 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
2022 Q2	–	Sell	-4,592	Closed	-$535K	–	229
2022 Q1	$535K	Buy	4,592 +602	+15%	+$71.4K	0.13%	143
2021 Q4	$477K	Buy	3,990 +24	+0.6%	+$2.88K	0.12%	150
2021 Q3	$428K	Buy	3,966 +186	+5%	+$21.1K	0.14%	139
2021 Q2	$437K	Buy	3,780 +25	+0.7%	+$2.87K	0.14%	146
2021 Q1	$395K	Sell	3,755 -47	-1%	-$4.61K	0.14%	137
2020 Q4	$354K	Buy	+3,802	New	+$335K	0.14%	137

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

CGN Advisors's NTRS Position: Q2 2022 in Review

CGN Advisors sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 4,592 shares — an estimated $535K sold.

CGN Advisors first reported a position in NTRS in Q4 2020 and held it in 6 quarters. The position peaked at $535K in Q1 2022. 685 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

CGN Advisors reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
CGN Advisors sold 4,592 Northern Trust shares in Q2 2022, an estimated $535K.
CGN Advisors first reported a position in Northern Trust in Q4 2020 and held it in 6 quarters.
CGN Advisors's Northern Trust position peaked at $535K in Q1 2022.
685 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on CGN Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.