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Foster Dykema Cabot & Co’s Northern Trust NTRS Stock Holding History

Foster Dykema Cabot & 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
2023
Q3 		$118K Hold
1,699
– – 0.01% 126
2023
Q2 		$126K Hold
1,699
– – 0.01% 126
2023
Q1 		$150K Buy
+1,699
New +$157K 0.02% 100
2022
Q4 		– Sell
-1,290
Closed -$110K – 95
2022
Q3 		$110K Buy
1,290
+91
+8% +$8.79K 0.01% 94
2022
Q2 		$116K Buy
+1,199
New +$127K 0.01% 99

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

Foster Dykema Cabot & Co's NTRS Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Northern Trust (NTRS) position steady in Q3 2023 at 1,699 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #126.

Foster Dykema Cabot & Co first reported a position in NTRS in Q2 2022 and has held it in 5 quarters since. The position peaked at $150K in Q1 2023. 642 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

  • Foster Dykema Cabot & Co held 1,699 shares of Northern Trust worth $118K as of Q3 2023.
  • Foster Dykema Cabot & Co left its Northern Trust share count unchanged in Q3 2023.
  • Northern Trust made up 0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #126 holding.
  • Foster Dykema Cabot & Co first reported a position in Northern Trust in Q2 2022 and has held it in 5 quarters since.
  • Foster Dykema Cabot & Co's Northern Trust position peaked at $150K in Q1 2023.
  • 642 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.