Dupont Capital Management’s Northern Trust NTRS Stock Holding History

Dupont Capital 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 Q1	–	Sell	-545	Closed	-$48.2K	–	1061
2022 Q4	$48.2K	Buy	545 +119	+28%	+$10.4K	﹤0.01%	1070
2022 Q3	$36K	Sell	426 -106	-20%	-$10.2K	﹤0.01%	1196
2022 Q2	$51K	Sell	532 -306	-37%	-$32.3K	﹤0.01%	1270
2022 Q1	$98K	Buy	838 +26	+3%	+$3.08K	﹤0.01%	1265
2021 Q4	$97K	Sell	812 -942	-54%	-$113K	﹤0.01%	1299
2021 Q3	$189K	Sell	1,754 -1,695	-49%	-$192K	0.01%	1259
2021 Q2	$399K	Buy	3,449 +89	+3%	+$10.2K	0.01%	1091
2021 Q1	$353K	Sell	3,360 -1,031	-23%	-$101K	0.01%	1091
2020 Q4	$409K	Sell	4,391 -1,668	-28%	-$147K	0.01%	920
2020 Q3	$472K	Buy	6,059 +266	+5%	+$21.4K	0.01%	781
2020 Q2	$460K	Sell	5,793 -106	-2%	-$8.41K	0.01%	819
2020 Q1	$445K	Buy	5,899 +764	+15%	+$70K	0.01%	708
2019 Q4	$546K	Buy	5,135 +2,078	+68%	+$213K	0.01%	802
2019 Q3	$285K	Sell	3,057 -8,617	-74%	-$791K	0.01%	1019
2019 Q2	$1.05M	Hold	11,674	–	–	0.02%	533
2019 Q1	$1.05M	Sell	11,674 -734	-6%	-$66.2K	0.02%	536
2018 Q4	$1.04M	Buy	12,408 +1,337	+12%	+$125K	0.03%	523
2018 Q3	$1.13M	Buy	11,071 +9,351	+544%	+$1M	0.02%	535
2018 Q2	$177K	Buy	1,720 +216	+14%	+$22.9K	﹤0.01%	891
2018 Q1	$155K	Buy	1,504 +400	+36%	+$41.8K	﹤0.01%	844
2017 Q4	$110K	Hold	1,104	–	–	﹤0.01%	838
2017 Q3	$101K	Hold	1,104	–	–	﹤0.01%	858
2017 Q2	$107K	Buy	+1,104	New	+$99.3K	﹤0.01%	854
2015 Q4	–	Sell	-15,210	Closed	-$1.04M	–	673
2015 Q3	$1.04M	Buy	+15,210	New	+$1.12M	0.03%	449

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dupont Capital Management's NTRS Position: Q1 2023 in Review

Dupont Capital Management sold out of Northern Trust (NTRS) in Q1 2023, closing a stake of 545 shares — an estimated $48.2K sold.

Dupont Capital Management first reported a position in NTRS in Q3 2015 and held it in 24 quarters. The position peaked at $1.13M in Q3 2018. 665 funds tracked by Wall St. Rank hold NTRS as of Q1 2023.

Dupont Capital Management reported no remaining Northern Trust position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 545 Northern Trust shares in Q1 2023, an estimated $48.2K.
Dupont Capital Management first reported a position in Northern Trust in Q3 2015 and held it in 24 quarters.
Dupont Capital Management's Northern Trust position peaked at $1.13M in Q3 2018.
665 funds tracked by Wall St. Rank held Northern Trust as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.