Freestone Capital Holdings’s Northern Trust NTRS Stock Holding History

Freestone Capital Holdings’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 Q3	–	Sell	-3,252	Closed	-$314K	–	420
2022 Q2	$314K	Sell	3,252 -1,361	-30%	-$144K	0.01%	333
2022 Q1	$537K	Sell	4,613 -214	-4%	-$25.4K	0.02%	333
2021 Q4	$577K	Buy	4,827 +434	+10%	+$52K	0.02%	293
2021 Q3	$474K	Buy	4,393 +1,076	+32%	+$122K	0.02%	285
2021 Q2	$384K	Sell	3,317 -191	-5%	-$21.9K	0.02%	301
2021 Q1	$369K	Buy	3,508 +400	+13%	+$39.3K	0.02%	301
2020 Q4	$289K	Buy	3,108 +512	+20%	+$45.2K	0.02%	300
2020 Q3	$202K	Buy	+2,596	New	+$208K	0.01%	314

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

Freestone Capital Holdings's NTRS Position: Q3 2022 in Review

Freestone Capital Holdings sold out of Northern Trust (NTRS) in Q3 2022, closing a stake of 3,252 shares — an estimated $314K sold.

Freestone Capital Holdings first reported a position in NTRS in Q3 2020 and held it in 8 quarters. The position peaked at $577K in Q4 2021. 674 funds tracked by Wall St. Rank hold NTRS as of Q3 2022.

Freestone Capital Holdings reported no remaining Northern Trust position as of Q3 2022 after selling out during the quarter.
Freestone Capital Holdings sold 3,252 Northern Trust shares in Q3 2022, an estimated $314K.
Freestone Capital Holdings first reported a position in Northern Trust in Q3 2020 and held it in 8 quarters.
Freestone Capital Holdings's Northern Trust position peaked at $577K in Q4 2021.
674 funds tracked by Wall St. Rank held Northern Trust as of Q3 2022.

Based on Freestone Capital Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.