Fairfield, Bush & Co’s Northern Trust NTRS Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-14	Closed	-$1.18K	–	353
2023 Q4	$1.18K	Buy	+14	New	+$1.03K	﹤0.01%	425
2023 Q3	–	Sell	-14	Closed	-$1.04K	–	368
2023 Q2	$1.04K	Buy	+14	New	+$1.07K	﹤0.01%	460
2022 Q3	–	Sell	-14	Closed	-$1K	–	340
2022 Q2	$1K	Buy	+14	New	+$1.48K	﹤0.01%	433
2015 Q1	–	Sell	-10,001	Closed	-$674K	–	178
2014 Q4	$674K	Sell	10,001 -225	-2%	-$15K	0.19%	96
2014 Q3	$696K	Sell	10,226 -90	-0.9%	-$6.05K	0.2%	94
2014 Q2	$662K	Buy	10,316 +10,091	+4,485%	+$622K	0.19%	98
2014 Q1	$15K	Sell	225 -950	-81%	-$59K	0.01%	126
2013 Q4	$73K	Sell	1,175 -11,870	-91%	-$680K	0.03%	116
2013 Q3	$709K	Sell	13,045 -460	-3%	-$26.4K	0.21%	82
2013 Q2	$782K	Buy	+13,505	New	+$755K	0.4%	72

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fairfield, Bush & Co's NTRS Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Northern Trust (NTRS) in Q1 2024, closing a stake of 14 shares — an estimated $1.18K sold.

Fairfield, Bush & Co first reported a position in NTRS in Q2 2013 and held it in 10 quarters. The position peaked at $782K in Q2 2013. 682 funds tracked by Wall St. Rank hold NTRS as of Q1 2024.

Fairfield, Bush & Co reported no remaining Northern Trust position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 14 Northern Trust shares in Q1 2024, an estimated $1.18K.
Fairfield, Bush & Co first reported a position in Northern Trust in Q2 2013 and held it in 10 quarters.
Fairfield, Bush & Co's Northern Trust position peaked at $782K in Q2 2013.
682 funds tracked by Wall St. Rank held Northern Trust as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.