Duality Advisers’s Northern Trust NTRS Stock Holding History

Duality Advisers’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	-9,490	Closed	-$844K	–	367
2024 Q1	$844K	Sell	9,490 -1,695	-15%	-$139K	0.08%	369
2023 Q4	$944K	Buy	11,185 +2,695	+32%	+$199K	0.1%	313
2023 Q3	$590K	Sell	8,490 -23,620	-74%	-$1.78M	0.07%	386
2023 Q2	$2.38M	Buy	+32,110	New	+$2.46M	0.3%	122
2022 Q4	–	Sell	-59,709	Closed	-$5.11M	–	720
2022 Q3	$5.11M	Buy	59,709 +12,429	+26%	+$1.2M	0.56%	25
2022 Q2	$4.56M	Buy	+47,280	New	+$5M	0.45%	38
2022 Q1	–	Sell	-1,710	Closed	-$205K	–	770
2021 Q4	$205K	Sell	1,710 -56,483	-97%	-$6.77M	0.02%	464
2021 Q3	$6.27M	Buy	58,193 +48,395	+494%	+$5.49M	0.48%	45
2021 Q2	$1.13M	Buy	+9,798	New	+$1.12M	0.1%	314
2020 Q1	–	Sell	-6,483	Closed	-$689K	–	225
2019 Q4	$689K	Buy	+6,483	New	+$664K	0.04%	310

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Duality Advisers's NTRS Position: Q2 2024 in Review

Duality Advisers sold out of Northern Trust (NTRS) in Q2 2024, closing a stake of 9,490 shares — an estimated $844K sold.

Duality Advisers first reported a position in NTRS in Q4 2019 and held it in 10 quarters. The position peaked at $6.27M in Q3 2021. 692 funds tracked by Wall St. Rank hold NTRS as of Q2 2024.

Duality Advisers reported no remaining Northern Trust position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 9,490 Northern Trust shares in Q2 2024, an estimated $844K.
Duality Advisers first reported a position in Northern Trust in Q4 2019 and held it in 10 quarters.
Duality Advisers's Northern Trust position peaked at $6.27M in Q3 2021.
692 funds tracked by Wall St. Rank held Northern Trust as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.