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Cipher Capital’s Northern Trust NTRS Stock Holding History

Cipher Capital’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
Q1 		$467K Buy
+5,249
New +$431K 0.22% 169
2023
Q2 		– Sell
-3,184
Closed -$281K – 641
2023
Q1 		$281K Buy
+3,184
New +$295K 0.05% 403
2021
Q2 		– Sell
-2,629
Closed -$276K – 475
2021
Q1 		$276K Sell
2,629
-11,826
-82% -$1.16M 0.03% 442
2020
Q4 		$1.35M Sell
14,455
-37,504
-72% -$3.31M 0.16% 197
2020
Q3 		$4.05M Buy
+51,959
New +$4.17M 0.53% 41
2020
Q1 		– Sell
-27,182
Closed -$2.89M – 519
2019
Q4 		$2.89M Buy
+27,182
New +$2.78M 0.2% 164
2019
Q3 		– Sell
-12,223
Closed -$1.1M – 618
2019
Q2 		$1.1M Sell
12,223
-43,116
-78% -$3.97M 0.09% 293
2019
Q1 		$5M Buy
55,339
+49,477
+844% +$4.46M 0.4% 80
2018
Q4 		$490K Sell
5,862
-17,792
-75% -$1.67M 0.07% 353
2018
Q3 		$2.42M Buy
+23,654
New +$2.53M 0.45% 65
2018
Q2 		– Sell
-20,209
Closed -$2.08M – 593
2018
Q1 		$2.08M Sell
20,209
-7,325
-27% -$766K 0.25% 126
2017
Q4 		$2.75M Sell
27,534
-5,145
-16% -$490K 0.22% 170
2017
Q3 		$3M Buy
32,679
+7,867
+32% +$711K 0.23% 167
2017
Q2 		$2.41M Sell
24,812
-689
-3% -$62K 0.19% 202
2017
Q1 		$2.21M Buy
25,501
+17,194
+207% +$1.49M 0.17% 233
2016
Q4 		$740K Sell
8,307
-65,181
-89% -$5.18M 0.05% 452
2016
Q3 		$5M Buy
73,488
+51,671
+237% +$3.51M 0.31% 87
2016
Q2 		$1.45M Buy
21,817
+10,387
+91% +$723K 0.1% 335
2016
Q1 		$745K Sell
11,430
-8,541
-43% -$535K 0.07% 451
2015
Q4 		$1.44M Buy
19,971
+7,028
+54% +$505K 0.2% 161
2015
Q3 		$882K Buy
12,943
+2,741
+27% +$201K 0.12% 250
2015
Q2 		$780K Sell
10,202
-14,763
-59% -$1.1M 0.11% 275
2015
Q1 		$1.74M Buy
24,965
+14,267
+133% +$974K 0.29% 110
2014
Q4 		$721K Buy
+10,698
New +$712K 0.19% 189
2013
Q4 		– Sell
-10,266
Closed -$558K – 346
2013
Q3 		$558K Buy
+10,266
New +$589K 0.78% 32

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cipher Capital's NTRS Position: Q1 2024 in Review

Cipher Capital opened a new position in Northern Trust (NTRS) in Q1 2024: 5,249 shares worth $467K. The stake represents 0.22% of the portfolio and ranks #169 among its holdings. This is a return to the name: Cipher Capital previously reported a position in NTRS as recently as Q1 2023.

Cipher Capital first reported a position in NTRS in Q3 2013 and has held it in 25 quarters since. The position peaked at $5M in Q1 2019. 681 funds tracked by Wall St. Rank hold NTRS as of Q1 2024.

  • Cipher Capital held 5,249 shares of Northern Trust worth $467K as of Q1 2024.
  • Northern Trust was a new Cipher Capital position in Q1 2024.
  • Northern Trust made up 0.22% of Cipher Capital's portfolio in Q1 2024, its #169 holding.
  • Cipher Capital first reported a position in Northern Trust in Q3 2013 and has held it in 25 quarters since.
  • Cipher Capital's Northern Trust position peaked at $5M in Q1 2019.
  • 681 funds tracked by Wall St. Rank held Northern Trust as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.