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Ergoteles’s Northern Trust NTRS Stock Holding History

Ergoteles’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
Q3 		– Sell
-23,307
Closed -$1.73M – 576
2023
Q2 		$1.73M Buy
23,307
+4,709
+25% +$361K 0.08% 310
2023
Q1 		$1.64M Sell
18,598
-38,354
-67% -$3.55M 0.06% 336
2022
Q4 		$5.04M Buy
56,952
+34,737
+156% +$3.04M 0.19% 121
2022
Q3 		$1.9M Buy
22,215
+12,793
+136% +$1.24M 0.07% 291
2022
Q2 		$909K Sell
9,422
-3,485
-27% -$368K 0.03% 579
2022
Q1 		$1.5M Buy
12,907
+7,552
+141% +$895K 0.06% 320
2021
Q4 		$641K Buy
5,355
+3,087
+136% +$370K 0.02% 550
2021
Q3 		$245K Buy
+2,268
New +$257K 0.01% 885
2021
Q1 		– Sell
-21,695
Closed -$2.02M – 982
2020
Q4 		$2.02M Buy
+21,695
New +$1.91M 0.07% 248

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's NTRS Position: Q3 2023 in Review

Ergoteles sold out of Northern Trust (NTRS) in Q3 2023, closing a stake of 23,307 shares — an estimated $1.73M sold.

Ergoteles first reported a position in NTRS in Q4 2020 and held it in 9 quarters. The position peaked at $5.04M in Q4 2022. 642 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

  • Ergoteles reported no remaining Northern Trust position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 23,307 Northern Trust shares in Q3 2023, an estimated $1.73M.
  • Ergoteles first reported a position in Northern Trust in Q4 2020 and held it in 9 quarters.
  • Ergoteles's Northern Trust position peaked at $5.04M in Q4 2022.
  • 642 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.