Desjardins Global Asset Management’s Northern Trust NTRS Stock Holding History

Desjardins Global Asset 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
2023 Q4	$36.9K	Buy	437 +8	+2%	+$592	﹤0.01%	563
2023 Q3	$29.8K	Sell	429 -2,787	-87%	-$210K	﹤0.01%	578
2023 Q2	$238K	Buy	3,216 +1,015	+46%	+$77.9K	0.03%	409
2023 Q1	$194K	Buy	2,201 +1,614	+275%	+$150K	0.02%	408
2022 Q4	$51K	Buy	587 +17	+3%	+$1.49K	0.01%	431
2022 Q3	$48K	Hold	570	–	–	0.01%	421
2022 Q2	$54K	Sell	570 -1,349	-70%	-$143K	0.01%	414
2022 Q1	$223K	Sell	1,919 -30	-2%	-$3.56K	0.02%	347
2021 Q4	$233K	Buy	+1,949	New	+$233K	0.02%	353

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Desjardins Global Asset Management's NTRS Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Northern Trust (NTRS) stake by 1.9% in Q4 2023, buying an estimated $592 and bringing the position to 437 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Desjardins Global Asset Management first reported a position in NTRS in Q4 2021 and has held it in 9 quarters since. The position peaked at $238K in Q2 2023. 671 funds tracked by Wall St. Rank hold NTRS as of Q4 2023.

Desjardins Global Asset Management held 437 shares of Northern Trust worth $36.9K as of Q4 2023.
Desjardins Global Asset Management bought 8 Northern Trust shares in Q4 2023, an estimated $592.
Northern Trust made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #563 holding.
Desjardins Global Asset Management first reported a position in Northern Trust in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Northern Trust position peaked at $238K in Q2 2023.
671 funds tracked by Wall St. Rank held Northern Trust as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.