Delphia (USA)’s Northern Trust NTRS Stock Holding History

Delphia (USA)’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 Q1	–	Sell	-3,185	Closed	-$282K	–	314
2022 Q4	$282K	Buy	3,185 +323	+11%	+$28.3K	0.33%	130
2022 Q3	$245K	Buy	+2,862	New	+$276K	0.28%	158

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Delphia (USA)'s NTRS Position: Q1 2023 in Review

Delphia (USA) sold out of Northern Trust (NTRS) in Q1 2023, closing a stake of 3,185 shares — an estimated $282K sold.

Delphia (USA) first reported a position in NTRS in Q3 2022 and held it in 2 quarters. The position peaked at $282K in Q4 2022. 665 funds tracked by Wall St. Rank hold NTRS as of Q1 2023.

Delphia (USA) reported no remaining Northern Trust position as of Q1 2023 after selling out during the quarter.
Delphia (USA) sold 3,185 Northern Trust shares in Q1 2023, an estimated $282K.
Delphia (USA) first reported a position in Northern Trust in Q3 2022 and held it in 2 quarters.
Delphia (USA)'s Northern Trust position peaked at $282K in Q4 2022.
665 funds tracked by Wall St. Rank held Northern Trust as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.