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Edge Capital Group’s Northern Trust NTRS Stock Holding History

Edge Capital Group’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
2022
Q4 		– Sell
-14,605
Closed -$1.25M – 397
2022
Q3 		$1.25M Buy
14,605
+1,120
+8% +$108K 0.1% 117
2022
Q2 		$1.3M Buy
+13,485
New +$1.43M 0.11% 123

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Edge Capital Group's NTRS Position: Q4 2022 in Review

Edge Capital Group sold out of Northern Trust (NTRS) in Q4 2022, closing a stake of 14,605 shares — an estimated $1.25M sold.

Edge Capital Group first reported a position in NTRS in Q2 2022 and held it in 2 quarters. The position peaked at $1.3M in Q2 2022. 685 funds tracked by Wall St. Rank hold NTRS as of Q4 2022.

  • Edge Capital Group reported no remaining Northern Trust position as of Q4 2022 after selling out during the quarter.
  • Edge Capital Group sold 14,605 Northern Trust shares in Q4 2022, an estimated $1.25M.
  • Edge Capital Group first reported a position in Northern Trust in Q2 2022 and held it in 2 quarters.
  • Edge Capital Group's Northern Trust position peaked at $1.3M in Q2 2022.
  • 685 funds tracked by Wall St. Rank held Northern Trust as of Q4 2022.

Based on Edge Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.