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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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