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Disciplined Investments’s Northern Trust NTRS Stock Holding History

Disciplined Investments’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
-17
Closed -$1.26K – 1071
2023
Q2 		$1.26K Sell
17
-1
-6% -$77 ﹤0.01% 859
2023
Q1 		$1.59K Sell
18
-2
-10% -$185 ﹤0.01% 768
2022
Q4 		$1.77K Buy
20
+6
+43% +$526 ﹤0.01% 665
2022
Q3 		$1K Sell
14
-2
-13% -$193 ﹤0.01% 1012
2022
Q2 		$2K Sell
16
-3
-16% -$317 ﹤0.01% 705
2022
Q1 		$2K Buy
+19
New +$2.25K ﹤0.01% 754
2020
Q3 		– Sell
-58
Closed -$5K – 432
2020
Q2 		$5K Hold
58
– – ﹤0.01% 312
2020
Q1 		$4K Hold
58
– – ﹤0.01% 336
2019
Q4 		$6K Buy
+58
New +$5.94K 0.01% 326

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

Disciplined Investments's NTRS Position: Q3 2023 in Review

Disciplined Investments sold out of Northern Trust (NTRS) in Q3 2023, closing a stake of 17 shares — an estimated $1.26K sold.

Disciplined Investments first reported a position in NTRS in Q4 2019 and held it in 9 quarters. The position peaked at $6K in Q4 2019. 642 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

  • Disciplined Investments reported no remaining Northern Trust position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 17 Northern Trust shares in Q3 2023, an estimated $1.26K.
  • Disciplined Investments first reported a position in Northern Trust in Q4 2019 and held it in 9 quarters.
  • Disciplined Investments's Northern Trust position peaked at $6K in Q4 2019.
  • 642 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.