Fosun International’s Northern Trust NTRS Stock Holding History

Fosun International’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	-5,242	Closed	-$633K	–	159
2022 Q1	$633K	Hold	5,242	–	–	0.05%	129
2021 Q4	$629K	Hold	5,242	–	–	0.04%	153
2021 Q3	$578K	Hold	5,242	–	–	0.03%	150
2021 Q2	$602K	Hold	5,242	–	–	0.04%	134
2021 Q1	$561K	Buy	5,242 +1,055	+25%	+$104K	0.04%	126
2020 Q4	$385	Buy	4,187 +1,245	+42%	+$110K	0.03%	149
2020 Q3	$228K	Hold	2,942	–	–	0.02%	183
2020 Q2	$224K	Hold	2,942	–	–	0.02%	189
2020 Q1	$223K	Hold	2,942	–	–	0.02%	167
2019 Q4	$315K	Hold	2,942	–	–	0.03%	189
2019 Q3	$274K	Hold	2,942	–	–	0.03%	194
2019 Q2	$258K	Buy	+2,942	New	+$271K	0.02%	267
2018 Q4	–	Sell	-2,172	Closed	-$224K	–	323
2018 Q3	$224K	Buy	+2,172	New	+$233K	0.01%	226

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Fosun International's NTRS Position: Q2 2022 in Review

Fosun International sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 5,242 shares — an estimated $633K sold.

Fosun International first reported a position in NTRS in Q3 2018 and held it in 13 quarters. The position peaked at $633K in Q1 2022. 685 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

Fosun International reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
Fosun International sold 5,242 Northern Trust shares in Q2 2022, an estimated $633K.
Fosun International first reported a position in Northern Trust in Q3 2018 and held it in 13 quarters.
Fosun International's Northern Trust position peaked at $633K in Q1 2022.
685 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on Fosun International's 13F filing for Q2 2022, filed 10 Aug 2022.