Column Capital Advisors’s Northern Trust NTRS Stock Holding History

Column 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
2023 Q3	$62.5K	Hold	900	–	–	0.01%	290
2023 Q2	$66.7K	Hold	900	–	–	0.01%	284
2023 Q1	$79.3K	Hold	900	–	–	0.01%	254
2022 Q4	$79.6K	Hold	900	–	–	0.01%	235
2022 Q3	$77K	Hold	900	–	–	0.02%	219
2022 Q2	$87K	Hold	900	–	–	0.02%	212
2022 Q1	$105K	Buy	900 +484	+116%	+$57.4K	0.02%	193
2021 Q4	$50K	Buy	416 +16	+4%	+$1.92K	0.01%	295
2021 Q3	$43K	Hold	400	–	–	0.01%	292
2021 Q2	$46K	Hold	400	–	–	0.01%	288
2021 Q1	$42K	Hold	400	–	–	0.01%	295
2020 Q4	$37K	Sell	400 -327	-45%	-$28.8K	0.01%	313
2020 Q3	$57K	Buy	727 +327	+82%	+$26.3K	0.02%	230
2020 Q2	$31K	Hold	400	–	–	0.01%	318
2020 Q1	$30K	Hold	400	–	–	0.01%	267
2019 Q4	$42K	Buy	+400	New	+$40.9K	0.02%	264

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Column Capital Advisors's NTRS Position: Q3 2023 in Review

Column Capital Advisors held its Northern Trust (NTRS) position steady in Q3 2023 at 900 shares worth $62.5K. The position accounts for 0.01% of the portfolio, ranked #290.

Column Capital Advisors first reported a position in NTRS in Q4 2019 and has held it in 16 quarters since. The position peaked at $105K in Q1 2022. 642 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

Column Capital Advisors held 900 shares of Northern Trust worth $62.5K as of Q3 2023.
Column Capital Advisors left its Northern Trust share count unchanged in Q3 2023.
Northern Trust made up 0.01% of Column Capital Advisors's portfolio in Q3 2023, its #290 holding.
Column Capital Advisors first reported a position in Northern Trust in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Northern Trust position peaked at $105K in Q1 2022.
642 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.