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Eisler Capital (UK)’s Northern Trust NTRS Stock Holding History

Eisler Capital (UK)’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
-29,978
Closed -$2.67M – 603
2024
Q1 		$2.67M Buy
29,978
+12,295
+70% +$1.01M 0.02% 403
2023
Q4 		$1.49M Buy
+17,683
New +$1.31M 0.01% 442
2021
Q2 		– Sell
-922
Closed -$97K – 230
2021
Q1 		$97K Buy
+922
New +$90.5K 0.01% 145

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

Eisler Capital (UK)'s NTRS Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Northern Trust (NTRS) in Q2 2024, closing a stake of 29,978 shares — an estimated $2.67M sold.

Eisler Capital (UK) first reported a position in NTRS in Q1 2021 and held it in 3 quarters. The position peaked at $2.67M in Q1 2024. 692 funds tracked by Wall St. Rank hold NTRS as of Q2 2024.

  • Eisler Capital (UK) reported no remaining Northern Trust position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 29,978 Northern Trust shares in Q2 2024, an estimated $2.67M.
  • Eisler Capital (UK) first reported a position in Northern Trust in Q1 2021 and held it in 3 quarters.
  • Eisler Capital (UK)'s Northern Trust position peaked at $2.67M in Q1 2024.
  • 692 funds tracked by Wall St. Rank held Northern Trust as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.