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Deerfield Management’s Northern Trust NTRS Stock Holding History

Deerfield Management’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
2024
Q2 		– Sell
-4,582
Closed -$407K – 530
2024
Q1 		$407K Buy
4,582
+1,482
+48% +$122K 0.01% 183
2023
Q4 		$262K Buy
+3,100
New +$229K ﹤0.01% 139

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deerfield Management's NTRS Position: Q2 2024 in Review

Deerfield Management sold out of Northern Trust (NTRS) in Q2 2024, closing a stake of 4,582 shares — an estimated $407K sold.

Deerfield Management first reported a position in NTRS in Q4 2023 and held it in 2 quarters. The position peaked at $407K in Q1 2024. 692 funds tracked by Wall St. Rank hold NTRS as of Q2 2024.

  • Deerfield Management reported no remaining Northern Trust position as of Q2 2024 after selling out during the quarter.
  • Deerfield Management sold 4,582 Northern Trust shares in Q2 2024, an estimated $407K.
  • Deerfield Management first reported a position in Northern Trust in Q4 2023 and held it in 2 quarters.
  • Deerfield Management's Northern Trust position peaked at $407K in Q1 2024.
  • 692 funds tracked by Wall St. Rank held Northern Trust as of Q2 2024.

Based on Deerfield Management's 13F filing for Q2 2024, filed 14 Aug 2024.