Coho Partners’s Northern Trust NTRS Stock Holding History

Coho Partners’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	-132,702	Closed	-$15.5M	–	77
2022 Q1	$15.5M	Sell	132,702 -95,005	-42%	-$11.3M	0.25%	31
2021 Q4	$27.2M	Sell	227,707 -11,800	-5%	-$1.41M	0.43%	32
2021 Q3	$25.8M	Sell	239,507 -28,303	-11%	-$3.21M	0.42%	32
2021 Q2	$31M	Hold	267,810	–	–	0.48%	30
2021 Q1	$28.1M	Hold	267,810	–	–	0.46%	30
2020 Q4	$24.9M	Buy	267,810 +190,810	+248%	+$16.8M	0.43%	30
2020 Q3	$5.96M	Buy	77,000 +40,000	+108%	+$3.21M	0.12%	35
2020 Q2	$2.94M	Buy	+37,000	New	+$2.93M	0.06%	36

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

Coho Partners's NTRS Position: Q2 2022 in Review

Coho Partners sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 132,702 shares — an estimated $15.5M sold.

Coho Partners first reported a position in NTRS in Q2 2020 and held it in 8 quarters. The position peaked at $31M in Q2 2021. 685 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

Coho Partners reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
Coho Partners sold 132,702 Northern Trust shares in Q2 2022, an estimated $15.5M.
Coho Partners first reported a position in Northern Trust in Q2 2020 and held it in 8 quarters.
Coho Partners's Northern Trust position peaked at $31M in Q2 2021.
685 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on Coho Partners's 13F filing for Q2 2022, filed 21 Jul 2022.