Credit Suisse’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $39.2M | Buy |
440,423
+38,697
| +10% | +$3.17M | 0.04% | 434 |
|
|
2023
Q4 | $33.9M | Buy |
401,726
+11,084
| +3% | +$820K | 0.03% | 500 |
|
|
2023
Q3 | $27.1M | Sell |
390,642
-1,220
| -0.3% | -$92.1K | 0.03% | 563 |
|
|
2023
Q2 | $29.1M | Buy |
391,862
+11,303
| +3% | +$868K | 0.03% | 560 |
|
|
2023
Q1 | $33.5M | Sell |
380,559
-12,582
| -3% | -$1.17M | 0.03% | 530 |
|
|
2022
Q4 | $34.8M | Buy |
393,141
+19,529
| +5% | +$1.71M | 0.04% | 506 |
|
|
2022
Q3 | $32M | Sell |
373,612
-2,756
| -0.7% | -$266K | 0.04% | 517 |
|
|
2022
Q2 | $36.3M | Sell |
376,368
-28,428
| -7% | -$3M | 0.04% | 497 |
|
|
2022
Q1 | $47.1M | Buy |
404,796
+5,964
| +1% | +$707K | 0.04% | 458 |
|
|
2021
Q4 | $47.7M | Buy |
398,832
+5,696
| +1% | +$682K | 0.03% | 670 |
|
|
2021
Q3 | $42.4M | Buy |
393,136
+4,480
| +1% | +$509K | 0.02% | 702 |
|
|
2021
Q2 | $44.9M | Sell |
388,656
-28,336
| -7% | -$3.25M | 0.02% | 751 |
|
|
2021
Q1 | $43.8M | Sell |
416,992
-7,917
| -2% | -$777K | 0.02% | 766 |
|
|
2020
Q4 | $39.6M | Buy |
424,909
+55,538
| +15% | +$4.9M | 0.02% | 816 |
|
|
2020
Q3 | $28.8M | Sell |
369,371
-65,816
| -15% | -$5.28M | 0.02% | 838 |
|
|
2020
Q2 | $34.5M | Sell |
435,187
-46,366
| -10% | -$3.68M | 0.02% | 700 |
|
|
2020
Q1 | $36.3M | Buy |
481,553
+4,349
| +0.9% | +$399K | 0.03% | 547 |
|
|
2019
Q4 | $50.7M | Buy |
477,204
+235,205
| +97% | +$24.1M | 0.04% | 550 |
|
|
2019
Q3 | $22.6M | Buy |
241,999
+22,430
| +10% | +$2.06M | 0.02% | 839 |
|
|
2019
Q2 | $19.8M | Buy |
219,569
+11,820
| +6% | +$1.09M | 0.02% | 938 |
|
|
2019
Q1 | $18.8M | Sell |
207,749
-123,357
| -37% | -$11.1M | 0.02% | 898 |
|
|
2018
Q4 | $27.7M | Sell |
331,106
-3,559
| -1% | -$334K | 0.03% | 617 |
|
|
2018
Q3 | $34.2M | Sell |
334,665
-5,876
| -2% | -$629K | 0.03% | 586 |
|
|
2018
Q2 | $35M | Buy |
340,541
+24,737
| +8% | +$2.62M | 0.03% | 537 |
|
|
2018
Q1 | $32.6M | Buy |
315,804
+39,057
| +14% | +$4.09M | 0.03% | 603 |
|
|
2017
Q4 | $27.6M | Buy |
276,747
+12,167
| +5% | +$1.16M | 0.02% | 709 |
|
|
2017
Q3 | $24.3M | Sell |
264,580
-39,382
| -13% | -$3.56M | 0.02% | 720 |
|
|
2017
Q2 | $29.5M | Sell |
303,962
-11,357
| -4% | -$1.02M | 0.03% | 613 |
|
|
2017
Q1 | $27.3M | Sell |
315,319
-127,996
| -29% | -$11.1M | 0.02% | 671 |
|
|
2016
Q4 | $39.5M | Sell |
443,315
-118,724
| -21% | -$9.44M | 0.04% | 505 |
|
|
2016
Q3 | $38.2M | Sell |
562,039
-33,635
| -6% | -$2.28M | 0.04% | 539 |
|
|
2016
Q2 | $39.5M | Buy |
595,674
+283,964
| +91% | +$19.8M | 0.04% | 474 |
|
|
2016
Q1 | $20.3M | Sell |
311,710
-145,340
| -32% | -$9.11M | 0.02% | 714 |
|
|
2015
Q4 | $32.9M | Buy |
457,050
+52,797
| +13% | +$3.8M | 0.04% | 541 |
|
|
2015
Q3 | $27.6M | Buy |
404,253
+63,031
| +18% | +$4.63M | 0.03% | 584 |
|
|
2015
Q2 | $26.1M | Sell |
341,222
-51,830
| -13% | -$3.86M | 0.03% | 695 |
|
|
2015
Q1 | $27.4M | Sell |
393,052
-68,626
| -15% | -$4.69M | 0.03% | 673 |
|
|
2014
Q4 | $31.1M | Sell |
461,678
-16,323
| -3% | -$1.09M | 0.03% | 669 |
|
|
2014
Q3 | $32.5M | Buy |
478,001
+66,660
| +16% | +$4.48M | 0.03% | 697 |
|
|
2014
Q2 | $26.4M | Sell |
411,341
-11,556
| -3% | -$712K | 0.02% | 786 |
|
|
2014
Q1 | $27.7M | Sell |
422,897
-54,731
| -11% | -$3.4M | 0.03% | 669 |
|
|
2013
Q4 | $29.6M | Buy |
477,628
+26,215
| +6% | +$1.5M | 0.03% | 632 |
|
|
2013
Q3 | $24.5M | Sell |
451,413
-223,226
| -33% | -$12.8M | 0.02% | 632 |
|
|
2013
Q2 | $39.1M | Buy |
+674,639
| New | +$37.7M | 0.04% | 459 |
|
Other funds holding NTRS
Credit Suisse's NTRS Position: Q1 2024 in Review
Credit Suisse increased its Northern Trust (NTRS) stake by 9.6% in Q1 2024, buying an estimated $3.17M and bringing the position to 440,423 shares worth $39.2M. The position accounts for 0.04% of the portfolio, ranked #434.
Credit Suisse first reported a position in NTRS in Q2 2013 and has held it in 44 quarters since. The position peaked at $50.7M in Q4 2019. 681 funds tracked by Wall St. Rank hold NTRS as of Q1 2024.
- Credit Suisse held 440,423 shares of Northern Trust worth $39.2M as of Q1 2024.
- Credit Suisse bought 38,697 Northern Trust shares in Q1 2024, an estimated $3.17M.
- Northern Trust made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #434 holding.
- Credit Suisse first reported a position in Northern Trust in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Northern Trust position peaked at $50.7M in Q4 2019.
- 681 funds tracked by Wall St. Rank held Northern Trust as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.