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ETF Managers Group’s Northern Trust NTRS Stock Holding History

ETF Managers 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
2023
Q1 		$555K Buy
6,298
+94
+2% +$8.71K 0.02% 423
2022
Q4 		$549K Buy
6,204
+294
+5% +$25.8K 0.03% 337
2022
Q3 		$506K Buy
5,910
+254
+4% +$24.5K 0.02% 420
2022
Q2 		$558K Sell
5,656
-1,040
-16% -$110K 0.02% 397
2022
Q1 		$809K Buy
6,696
+140
+2% +$16.6K 0.02% 341
2021
Q4 		$783K Buy
6,556
+312
+5% +$37.4K 0.02% 377
2021
Q3 		$689K Buy
6,244
+528
+9% +$59.9K 0.01% 402
2021
Q2 		$657K Buy
5,716
+1,438
+34% +$165K 0.01% 373
2021
Q1 		$458K Buy
4,278
+574
+15% +$56.3K 0.01% 480
2020
Q4 		$340K Buy
3,704
+328
+10% +$28.9K 0.01% 530
2020
Q3 		$262K Buy
3,376
+185
+6% +$14.9K 0.01% 537
2020
Q2 		$243K Buy
3,191
+123
+4% +$9.76K 0.01% 523
2020
Q1 		$233K Buy
3,068
+312
+11% +$28.6K 0.01% 406
2019
Q4 		$293K Buy
2,756
+641
+30% +$65.6K 0.01% 398
2019
Q3 		$197K Buy
2,115
+105
+5% +$9.64K 0.01% 435
2019
Q2 		$177K Buy
+2,010
New +$185K 0.01% 473
2018
Q2 		– Sell
-816
Closed -$83K – 563
2018
Q1 		$83K Buy
816
+102
+14% +$10.7K 0.01% 354
2017
Q4 		$71K Buy
714
+102
+17% +$9.72K 0.01% 372
2017
Q3 		$56K Buy
612
+51
+9% +$4.61K ﹤0.01% 330
2017
Q2 		$55K Buy
+561
New +$50.4K ﹤0.01% 252

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ETF Managers Group's NTRS Position: Q1 2023 in Review

ETF Managers Group increased its Northern Trust (NTRS) stake by 1.5% in Q1 2023, buying an estimated $8.71K and bringing the position to 6,298 shares worth $555K. The position accounts for 0.02% of the portfolio, ranked #423.

ETF Managers Group first reported a position in NTRS in Q2 2017 and has held it in 20 quarters since. The position peaked at $809K in Q1 2022. 667 funds tracked by Wall St. Rank hold NTRS as of Q1 2023.

  • ETF Managers Group held 6,298 shares of Northern Trust worth $555K as of Q1 2023.
  • ETF Managers Group bought 94 Northern Trust shares in Q1 2023, an estimated $8.71K.
  • Northern Trust made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #423 holding.
  • ETF Managers Group first reported a position in Northern Trust in Q2 2017 and has held it in 20 quarters since.
  • ETF Managers Group's Northern Trust position peaked at $809K in Q1 2022.
  • 667 funds tracked by Wall St. Rank held Northern Trust as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.