Fractal Investments’s Northern Trust NTRS Stock Holding History

Fractal 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
2022 Q2	–	Sell	-3,043	Closed	-$354K	–	104
2022 Q1	$354K	Sell	3,043 -5	-0.2%	-$593	0.1%	73
2021 Q4	$365K	Buy	+3,048	New	+$365K	0.13%	74

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

Fractal Investments's NTRS Position: Q2 2022 in Review

Fractal Investments sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 3,043 shares — an estimated $354K sold.

Fractal Investments first reported a position in NTRS in Q4 2021 and held it in 2 quarters. The position peaked at $365K in Q4 2021. 685 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

Fractal Investments reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
Fractal Investments sold 3,043 Northern Trust shares in Q2 2022, an estimated $354K.
Fractal Investments first reported a position in Northern Trust in Q4 2021 and held it in 2 quarters.
Fractal Investments's Northern Trust position peaked at $365K in Q4 2021.
685 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on Fractal Investments's 13F filing for Q2 2022, filed 19 Jul 2022.