Corient Capital Partners’s Northern Trust NTRS Stock Holding History

Corient Capital 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 Q3	$257K	Hold	2,659	–	–	0.02%	514
2022 Q2	$257K	Sell	2,659 -102	-4%	-$10.8K	0.02%	533
2022 Q1	$322K	Buy	2,761 +211	+8%	+$25K	0.02%	513
2021 Q4	$305K	Buy	2,550 +104	+4%	+$12.5K	0.02%	511
2021 Q3	$264K	Buy	2,446 +221	+10%	+$25.1K	0.02%	531
2021 Q2	$257K	Buy	+2,225	New	+$255K	0.02%	536

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Corient Capital Partners's NTRS Position: Q3 2022 in Review

Corient Capital Partners held its Northern Trust (NTRS) position steady in Q3 2022 at 2,659 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #514.

Corient Capital Partners first reported a position in NTRS in Q2 2021 and has held it in 6 quarters since. The position peaked at $322K in Q1 2022. 674 funds tracked by Wall St. Rank hold NTRS as of Q3 2022.

Corient Capital Partners held 2,659 shares of Northern Trust worth $257K as of Q3 2022.
Corient Capital Partners left its Northern Trust share count unchanged in Q3 2022.
Northern Trust made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #514 holding.
Corient Capital Partners first reported a position in Northern Trust in Q2 2021 and has held it in 6 quarters since.
Corient Capital Partners's Northern Trust position peaked at $322K in Q1 2022.
674 funds tracked by Wall St. Rank held Northern Trust as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.