Franklin Street Advisors’s Northern Trust NTRS Stock Holding History

Franklin Street Advisors’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
2024 Q2	–	Sell	-2,475	Closed	-$220K	–	174
2024 Q1	$220K	Hold	2,475	–	–	0.02%	154
2023 Q4	$209K	Buy	+2,475	New	+$183K	0.02%	148
2023 Q2	–	Sell	-2,475	Closed	-$218K	–	157
2023 Q1	$218K	Buy	+2,475	New	+$229K	0.02%	133
2022 Q1	–	Sell	-1,694	Closed	-$203K	–	165
2021 Q4	$203K	Buy	+1,694	New	+$203K	0.02%	162
2013 Q3	–	Sell	-7,675	Closed	-$444K	–	244
2013 Q2	$444K	Buy	+7,675	New	+$429K	0.11%	172

Other funds holding NTRS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Franklin Street Advisors's NTRS Position: Q2 2024 in Review

Franklin Street Advisors sold out of Northern Trust (NTRS) in Q2 2024, closing a stake of 2,475 shares — an estimated $220K sold.

Franklin Street Advisors first reported a position in NTRS in Q2 2013 and held it in 5 quarters. The position peaked at $444K in Q2 2013. 695 funds tracked by Wall St. Rank hold NTRS as of Q2 2024.

Franklin Street Advisors reported no remaining Northern Trust position as of Q2 2024 after selling out during the quarter.
Franklin Street Advisors sold 2,475 Northern Trust shares in Q2 2024, an estimated $220K.
Franklin Street Advisors first reported a position in Northern Trust in Q2 2013 and held it in 5 quarters.
Franklin Street Advisors's Northern Trust position peaked at $444K in Q2 2013.
695 funds tracked by Wall St. Rank held Northern Trust as of Q2 2024.

Based on Franklin Street Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.