Element Capital Management’s Northern Trust NTRS Stock Holding History

Element 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
2022 Q4	–	Sell	-2,783	Closed	-$238K	–	112
2022 Q3	$238K	Hold	2,783	–	–	0.11%	130
2022 Q2	$269K	Buy	2,783 +928	+50%	+$98.1K	0.14%	127
2022 Q1	$216K	Buy	+1,855	New	+$220K	0.11%	130
2019 Q2	–	Sell	-8,444	Closed	-$763K	–	567
2019 Q1	$763K	Buy	8,444 +3,602	+74%	+$325K	0.02%	408
2018 Q4	$405K	Sell	4,842 -37,105	-88%	-$3.48M	0.01%	385
2018 Q3	$4.28M	Buy	41,947 +37,459	+835%	+$4.01M	0.09%	192
2018 Q2	$462K	Buy	+4,488	New	+$475K	0.01%	396
2017 Q1	–	Sell	-69,935	Closed	-$6.23M	–	50
2016 Q4	$6.23M	Buy	+69,935	New	+$5.56M	0.64%	31
2016 Q3	–	Sell	-6,528	Closed	-$433K	–	141
2016 Q2	$433K	Sell	6,528 -1,488	-19%	-$104K	0.07%	169
2016 Q1	$522K	Buy	8,016 +2,238	+39%	+$140K	0.08%	177
2015 Q4	$417K	Buy	+5,778	New	+$415K	0.08%	145

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Element Capital Management's NTRS Position: Q4 2022 in Review

Element Capital Management sold out of Northern Trust (NTRS) in Q4 2022, closing a stake of 2,783 shares — an estimated $238K sold.

Element Capital Management first reported a position in NTRS in Q4 2015 and held it in 11 quarters. The position peaked at $6.23M in Q4 2016. 685 funds tracked by Wall St. Rank hold NTRS as of Q4 2022.

Element Capital Management reported no remaining Northern Trust position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 2,783 Northern Trust shares in Q4 2022, an estimated $238K.
Element Capital Management first reported a position in Northern Trust in Q4 2015 and held it in 11 quarters.
Element Capital Management's Northern Trust position peaked at $6.23M in Q4 2016.
685 funds tracked by Wall St. Rank held Northern Trust as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.