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Denali Advisors’s Northern Trust NTRS Stock Holding History

Denali Advisors’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
Q3 		– Sell
-200
Closed -$14.8K – 522
2023
Q2 		$14.8K Hold
200
– – 0.01% 355
2023
Q1 		$17.6K Sell
200
-300
-60% -$27.8K 0.01% 302
2022
Q4 		$44.2K Hold
500
– – 0.02% 240
2022
Q3 		$43K Hold
500
– – 0.02% 229
2022
Q2 		$48K Hold
500
– – 0.02% 222
2022
Q1 		$58K Buy
500
+200
+67% +$23.7K 0.02% 231
2021
Q4 		$36K Hold
300
– – 0.01% 280
2021
Q3 		$32K Sell
300
-200
-40% -$22.7K 0.01% 198
2021
Q2 		$58K Hold
500
– – 0.02% 173
2021
Q1 		$53K Sell
500
-20,300
-98% -$1.99M 0.02% 222
2020
Q4 		$1.94M Buy
20,800
+100
+0.5% +$8.82K 0.33% 103
2020
Q3 		$1.61M Sell
20,700
-1,800
-8% -$145K 0.32% 103
2020
Q2 		$1.78M Buy
22,500
+9,600
+74% +$761K 0.35% 97
2020
Q1 		$973K Hold
12,900
– – 0.21% 118
2019
Q4 		$1.37M Hold
12,900
– – 0.19% 127
2019
Q3 		$1.2M Hold
12,900
– – 0.17% 131
2019
Q2 		$1.16M Buy
12,900
+2,100
+19% +$193K 0.17% 87
2019
Q1 		$976K Sell
10,800
-4,200
-28% -$379K 0.16% 85
2018
Q4 		$1.25M Sell
15,000
-6,100
-29% -$572K 0.21% 75
2018
Q3 		$2.15M Buy
21,100
+8,600
+69% +$921K 0.32% 66
2018
Q2 		$1.29M Hold
12,500
– – 0.19% 78
2018
Q1 		$1.29M Hold
12,500
– – 0.21% 77
2017
Q4 		$1.25M Buy
+12,500
New +$1.19M 0.19% 83

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denali Advisors's NTRS Position: Q3 2023 in Review

Denali Advisors sold out of Northern Trust (NTRS) in Q3 2023, closing a stake of 200 shares — an estimated $14.8K sold.

Denali Advisors first reported a position in NTRS in Q4 2017 and held it in 23 quarters. The position peaked at $2.15M in Q3 2018. 642 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

  • Denali Advisors reported no remaining Northern Trust position as of Q3 2023 after selling out during the quarter.
  • Denali Advisors sold 200 Northern Trust shares in Q3 2023, an estimated $14.8K.
  • Denali Advisors first reported a position in Northern Trust in Q4 2017 and held it in 23 quarters.
  • Denali Advisors's Northern Trust position peaked at $2.15M in Q3 2018.
  • 642 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.