Compagnie Lombard Odier SCmA’s Northern Trust NTRS Stock Holding History

Compagnie Lombard Odier SCmA’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	-1,868	Closed	-$165K	–	632
2023 Q1	$165K	Buy	1,868 +568	+44%	+$52.6K	﹤0.01%	325
2022 Q4	$115K	Buy	+1,300	New	+$114K	﹤0.01%	367
2014 Q4	–	Sell	-1,251	Closed	-$85K	–	832
2014 Q3	$85K	Hold	1,251	–	–	﹤0.01%	661
2014 Q2	$80K	Hold	1,251	–	–	﹤0.01%	694
2014 Q1	$82K	Hold	1,251	–	–	﹤0.01%	680
2013 Q4	$77K	Buy	+1,251	New	+$71.7K	﹤0.01%	681

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Compagnie Lombard Odier SCmA's NTRS Position: Q2 2023 in Review

Compagnie Lombard Odier SCmA sold out of Northern Trust (NTRS) in Q2 2023, closing a stake of 1,868 shares — an estimated $165K sold.

Compagnie Lombard Odier SCmA first reported a position in NTRS in Q4 2013 and held it in 6 quarters. The position peaked at $165K in Q1 2023. 664 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

Compagnie Lombard Odier SCmA reported no remaining Northern Trust position as of Q2 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,868 Northern Trust shares in Q2 2023, an estimated $165K.
Compagnie Lombard Odier SCmA first reported a position in Northern Trust in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Northern Trust position peaked at $165K in Q1 2023.
664 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2023, filed 7 Aug 2023.