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Comerica Securities’s Northern Trust NTRS Stock Holding History

Comerica Securities’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
Q2 		– Sell
-3,562
Closed -$317K – 489
2023
Q1 		$317K Buy
3,562
+61
+2% +$5.65K 0.02% 371
2022
Q4 		$312K Sell
3,501
-165
-5% -$14.5K 0.02% 375
2022
Q3 		$316K Buy
3,666
+141
+4% +$13.6K 0.03% 341
2022
Q2 		$343K Sell
3,525
-5
-0.1% -$528 0.03% 353
2022
Q1 		$414K Buy
3,530
+313
+10% +$37.1K 0.03% 337
2021
Q4 		$387K Buy
3,217
+1,252
+64% +$150K 0.02% 370
2021
Q3 		$213K Buy
1,965
+34
+2% +$3.86K 0.02% 477
2021
Q2 		$225K Sell
1,931
-52
-3% -$5.96K 0.02% 451
2021
Q1 		$210K Buy
+1,983
New +$195K 0.02% 487

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Comerica Securities's NTRS Position: Q2 2023 in Review

Comerica Securities sold out of Northern Trust (NTRS) in Q2 2023, closing a stake of 3,562 shares — an estimated $317K sold.

Comerica Securities first reported a position in NTRS in Q1 2021 and held it in 9 quarters. The position peaked at $414K in Q1 2022. 664 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

  • Comerica Securities reported no remaining Northern Trust position as of Q2 2023 after selling out during the quarter.
  • Comerica Securities sold 3,562 Northern Trust shares in Q2 2023, an estimated $317K.
  • Comerica Securities first reported a position in Northern Trust in Q1 2021 and held it in 9 quarters.
  • Comerica Securities's Northern Trust position peaked at $414K in Q1 2022.
  • 664 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on Comerica Securities's 13F filing for Q2 2023, filed 4 Aug 2023.