First Interstate Bank’s Northern Trust NTRS Stock Holding History

First Interstate Bank’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 Q2	–	Sell	-2,313	Closed	-$269K	–	177
2022 Q1	$269K	Buy	+2,313	New	+$274K	0.03%	105
2020 Q3	–	Sell	-2,713	Closed	-$215K	–	143
2020 Q2	$215K	Hold	2,713	–	–	0.03%	151
2020 Q1	$205K	Sell	2,713 -400	-13%	-$36.7K	0.05%	148
2019 Q4	$331K	Sell	3,113 -400	-11%	-$40.9K	0.07%	132
2019 Q3	$328K	Sell	3,513 -100	-3%	-$9.18K	0.08%	132
2019 Q2	$325K	Hold	3,613	–	–	0.07%	138
2019 Q1	$326K	Sell	3,613 -108	-3%	-$9.74K	0.07%	135
2018 Q4	$311K	Sell	3,721 -166	-4%	-$15.6K	0.08%	134
2018 Q3	$397K	Sell	3,887 -352	-8%	-$37.7K	0.08%	127
2018 Q2	$436K	Buy	4,239 +144	+4%	+$15.3K	0.1%	118
2018 Q1	$422K	Hold	4,095	–	–	0.1%	118
2017 Q4	$409K	Sell	4,095 -97	-2%	-$9.24K	0.09%	121
2017 Q3	$386K	Sell	4,192 -82	-2%	-$7.41K	0.08%	126
2017 Q2	$415K	Buy	4,274 +553	+15%	+$49.7K	0.09%	124
2017 Q1	$322K	Hold	3,721	–	–	0.07%	136
2016 Q4	$331K	Hold	3,721	–	–	0.07%	135
2016 Q3	$253K	Hold	3,721	–	–	0.05%	170
2016 Q2	$247K	Hold	3,721	–	–	0.05%	167
2016 Q1	$242K	Hold	3,721	–	–	0.05%	172
2015 Q4	$268K	Hold	3,721	–	–	0.06%	168
2015 Q3	$254K	Buy	+3,721	New	+$273K	0.05%	177
2015 Q1	–	Sell	-3,084	Closed	-$208K	–	124
2014 Q4	$208K	Buy	+3,084	New	+$205K	0.03%	96
2014 Q3	–	Sell	-79,266	Closed	-$5.09M	–	104
2014 Q2	$5.09M	Sell	79,266 -2,687	-3%	-$166K	1.05%	42
2014 Q1	$5.37M	Sell	81,953 -1,169	-1%	-$72.5K	1.18%	41
2013 Q4	$5.14M	Buy	83,122 +1,055	+1%	+$60.4K	1.25%	42
2013 Q3	$4.46M	Buy	82,067 +1,233	+2%	+$70.8K	1.2%	45
2013 Q2	$4.68M	Buy	+80,834	New	+$4.52M	1.46%	39

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Interstate Bank's NTRS Position: Q2 2022 in Review

First Interstate Bank sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 2,313 shares — an estimated $269K sold.

First Interstate Bank first reported a position in NTRS in Q2 2013 and held it in 27 quarters. The position peaked at $5.37M in Q1 2014. 687 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

First Interstate Bank reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
First Interstate Bank sold 2,313 Northern Trust shares in Q2 2022, an estimated $269K.
First Interstate Bank first reported a position in Northern Trust in Q2 2013 and held it in 27 quarters.
First Interstate Bank's Northern Trust position peaked at $5.37M in Q1 2014.
687 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on First Interstate Bank's 13F filing for Q2 2022, filed 12 Aug 2022.