Davenport & Co’s Northern Trust NTRS Stock Holding History

Davenport & Co’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 Q2	–	Sell	-7,126	Closed	-$830K	–	1057
2022 Q1	$830K	Sell	7,126 -1,029	-13%	-$122K	0.01%	602
2021 Q4	$975K	Sell	8,155 -8,852	-52%	-$1.06M	0.01%	575
2021 Q3	$1.83M	Buy	17,007 +14,350	+540%	+$1.63M	0.01%	402
2021 Q2	$307K	Buy	+2,657	New	+$305K	﹤0.01%	776

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Davenport & Co's NTRS Position: Q2 2022 in Review

Davenport & Co sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 7,126 shares — an estimated $830K sold.

Davenport & Co first reported a position in NTRS in Q2 2021 and held it in 4 quarters. The position peaked at $1.83M in Q3 2021. 685 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

Davenport & Co reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
Davenport & Co sold 7,126 Northern Trust shares in Q2 2022, an estimated $830K.
Davenport & Co first reported a position in Northern Trust in Q2 2021 and held it in 4 quarters.
Davenport & Co's Northern Trust position peaked at $1.83M in Q3 2021.
685 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.