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Counterpoint Mutual Funds’s Northern Trust NTRS Stock Holding History

Counterpoint Mutual Funds’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
-1,053
Closed -$92.8K – 423
2023
Q1 		$92.8K Buy
+1,053
New +$97.6K 0.08% 297

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

Counterpoint Mutual Funds's NTRS Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Northern Trust (NTRS) in Q2 2023, closing a stake of 1,053 shares — an estimated $92.8K sold.

Counterpoint Mutual Funds first reported a position in NTRS in Q1 2023 and held it in 1 quarter. The position peaked at $92.8K in Q1 2023. 664 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Northern Trust position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,053 Northern Trust shares in Q2 2023, an estimated $92.8K.
  • Counterpoint Mutual Funds first reported a position in Northern Trust in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Northern Trust position peaked at $92.8K in Q1 2023.
  • 664 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.