Community Bank’s Northern Trust NTRS Stock Holding History

Community Bank’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 Q4	–	Sell	-219	Closed	-$19K	–	618
2022 Q3	$19K	Buy	+219	New	+$21.1K	﹤0.01%	338

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Community Bank's NTRS Position: Q4 2022 in Review

Community Bank sold out of Northern Trust (NTRS) in Q4 2022, closing a stake of 219 shares — an estimated $19K sold.

Community Bank first reported a position in NTRS in Q3 2022 and held it in 1 quarter. The position peaked at $19K in Q3 2022. 685 funds tracked by Wall St. Rank hold NTRS as of Q4 2022.

Community Bank reported no remaining Northern Trust position as of Q4 2022 after selling out during the quarter.
Community Bank sold 219 Northern Trust shares in Q4 2022, an estimated $19K.
Community Bank first reported a position in Northern Trust in Q3 2022 and held it in 1 quarter.
Community Bank's Northern Trust position peaked at $19K in Q3 2022.
685 funds tracked by Wall St. Rank held Northern Trust as of Q4 2022.

Based on Community Bank's 13F filing for Q4 2022, filed 31 Jan 2023.