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Flow State Investments’s Northern Trust NTRS Stock Holding History

Flow State Investments’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
-5,200
Closed -$386K – 229
2023
Q2 		$386K Buy
+5,200
New +$399K 0.15% 81

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

Flow State Investments's NTRS Position: Q3 2023 in Review

Flow State Investments sold out of Northern Trust (NTRS) in Q3 2023, closing a stake of 5,200 shares — an estimated $386K sold.

Flow State Investments first reported a position in NTRS in Q2 2023 and held it in 1 quarter. The position peaked at $386K in Q2 2023. 642 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

  • Flow State Investments reported no remaining Northern Trust position as of Q3 2023 after selling out during the quarter.
  • Flow State Investments sold 5,200 Northern Trust shares in Q3 2023, an estimated $386K.
  • Flow State Investments first reported a position in Northern Trust in Q2 2023 and held it in 1 quarter.
  • Flow State Investments's Northern Trust position peaked at $386K in Q2 2023.
  • 642 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.