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Dorsey & Whitney Trust’s Northern Trust NTRS Stock Holding History

Dorsey & Whitney Trust’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
-6,495
Closed -$578K – 652
2024
Q1 		$578K Sell
6,495
-2,328
-26% -$191K 0.04% 330
2023
Q4 		$744K Sell
8,823
-9,558
-52% -$707K 0.06% 254
2023
Q3 		$1.28M Sell
18,381
-5,869
-24% -$443K 0.11% 167
2023
Q2 		$1.8M Buy
24,250
+568
+2% +$43.6K 0.15% 135
2023
Q1 		$2.09M Sell
23,682
-739
-3% -$68.5K 0.19% 112
2022
Q4 		$2.16M Buy
24,421
+148
+0.6% +$13K 0.21% 109
2022
Q3 		$2.08M Buy
24,273
+9,036
+59% +$872K 0.22% 110
2022
Q2 		$1.47M Buy
15,237
+8,862
+139% +$937K 0.15% 139
2022
Q1 		$743K Buy
+6,375
New +$756K 0.07% 249
2018
Q4 		– Sell
-2,325
Closed -$238K – 413
2018
Q3 		$238K Sell
2,325
-14
-0.6% -$1.5K 0.04% 343
2018
Q2 		$240K Buy
+2,339
New +$248K 0.04% 315

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

Dorsey & Whitney Trust's NTRS Position: Q2 2024 in Review

Dorsey & Whitney Trust sold out of Northern Trust (NTRS) in Q2 2024, closing a stake of 6,495 shares — an estimated $578K sold.

Dorsey & Whitney Trust first reported a position in NTRS in Q2 2018 and held it in 11 quarters. The position peaked at $2.16M in Q4 2022. 692 funds tracked by Wall St. Rank hold NTRS as of Q2 2024.

  • Dorsey & Whitney Trust reported no remaining Northern Trust position as of Q2 2024 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 6,495 Northern Trust shares in Q2 2024, an estimated $578K.
  • Dorsey & Whitney Trust first reported a position in Northern Trust in Q2 2018 and held it in 11 quarters.
  • Dorsey & Whitney Trust's Northern Trust position peaked at $2.16M in Q4 2022.
  • 692 funds tracked by Wall St. Rank held Northern Trust as of Q2 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2024, filed 7 Aug 2024.