Front Barnett Associates’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $953K | Hold |
13,715
| – | – | 0.11% | 64 |
|
|
2023
Q2 | $1.02M | Sell |
13,715
-99
| -0.7% | -$7.6K | 0.11% | 64 |
|
|
2023
Q1 | $1.22M | Hold |
13,814
| – | – | 0.14% | 60 |
|
|
2022
Q4 | $1.22M | Hold |
13,814
| – | – | 0.15% | 61 |
|
|
2022
Q3 | $1.18M | Sell |
13,814
-301
| -2% | -$29.1K | 0.16% | 59 |
|
|
2022
Q2 | $1.36M | Sell |
14,115
-200
| -1% | -$21.1K | 0.17% | 57 |
|
|
2022
Q1 | $1.67M | Sell |
14,315
-157
| -1% | -$18.6K | 0.17% | 55 |
|
|
2021
Q4 | $1.73M | Hold |
14,472
| – | – | 0.16% | 56 |
|
|
2021
Q3 | $1.56M | Hold |
14,472
| – | – | 0.16% | 61 |
|
|
2021
Q2 | $1.67M | Hold |
14,472
| – | – | 0.17% | 59 |
|
|
2021
Q1 | $1.52M | Hold |
14,472
| – | – | 0.17% | 58 |
|
|
2020
Q4 | $1.35M | Buy |
+14,472
| New | +$1.28M | 0.16% | 59 |
|
|
2020
Q1 | – | Sell |
-2,993
| Closed | -$318K | – | 115 |
|
|
2019
Q4 | $318K | Hold |
2,993
| – | – | 0.05% | 101 |
|
|
2019
Q3 | $279K | Hold |
2,993
| – | – | 0.05% | 102 |
|
|
2019
Q2 | $269K | Sell |
2,993
-35
| -1% | -$3.22K | 0.05% | 103 |
|
|
2019
Q1 | $274K | Sell |
3,028
-58
| -2% | -$5.23K | 0.04% | 107 |
|
|
2018
Q4 | $258K | Sell |
3,086
-35
| -1% | -$3.28K | 0.05% | 105 |
|
|
2018
Q3 | $319K | Sell |
3,121
-115
| -4% | -$12.3K | 0.05% | 105 |
|
|
2018
Q2 | $333K | Sell |
3,236
-15
| -0.5% | -$1.59K | 0.06% | 100 |
|
|
2018
Q1 | $335K | Sell |
3,251
-50
| -2% | -$5.23K | 0.06% | 98 |
|
|
2017
Q4 | $330K | Sell |
3,301
-45
| -1% | -$4.29K | 0.05% | 101 |
|
|
2017
Q3 | $308K | Hold |
3,346
| – | – | 0.05% | 106 |
|
|
2017
Q2 | $325K | Sell |
3,346
-25
| -0.7% | -$2.25K | 0.06% | 103 |
|
|
2017
Q1 | $292K | Hold |
3,371
| – | – | 0.05% | 107 |
|
|
2016
Q4 | $300K | Hold |
3,371
| – | – | 0.06% | 103 |
|
|
2016
Q3 | $229K | Hold |
3,371
| – | – | 0.04% | 112 |
|
|
2016
Q2 | $223K | Sell |
3,371
-13
| -0.4% | -$905 | 0.05% | 111 |
|
|
2016
Q1 | $221K | Buy |
3,384
+13
| +0.4% | +$815 | 0.04% | 109 |
|
|
2015
Q4 | $243K | Hold |
3,371
| – | – | 0.05% | 108 |
|
|
2015
Q3 | $230K | Hold |
3,371
| – | – | 0.05% | 108 |
|
|
2015
Q2 | $258K | Hold |
3,371
| – | – | 0.05% | 105 |
|
|
2015
Q1 | $235K | Sell |
3,371
-183
| -5% | -$12.5K | 0.04% | 108 |
|
|
2014
Q4 | $240K | Hold |
3,554
| – | – | 0.05% | 105 |
|
|
2014
Q3 | $242K | Sell |
3,554
-30
| -0.8% | -$2.02K | 0.05% | 106 |
|
|
2014
Q2 | $230K | Hold |
3,584
| – | – | 0.04% | 104 |
|
|
2014
Q1 | $235K | Sell |
3,584
-9
| -0.3% | -$559 | 0.05% | 103 |
|
|
2013
Q4 | $222K | Sell |
3,593
-1,310
| -27% | -$75K | 0.04% | 103 |
|
|
2013
Q3 | $267K | Hold |
4,903
| – | – | 0.06% | 94 |
|
|
2013
Q2 | $284K | Buy |
+4,903
| New | +$274K | 0.07% | 87 |
|
Other funds holding NTRS
Front Barnett Associates's NTRS Position: Q3 2023 in Review
Front Barnett Associates held its Northern Trust (NTRS) position steady in Q3 2023 at 13,715 shares worth $953K. The position accounts for 0.11% of the portfolio, ranked #64.
Front Barnett Associates first reported a position in NTRS in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.73M in Q4 2021. 644 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.
- Front Barnett Associates held 13,715 shares of Northern Trust worth $953K as of Q3 2023.
- Front Barnett Associates left its Northern Trust share count unchanged in Q3 2023.
- Northern Trust made up 0.11% of Front Barnett Associates's portfolio in Q3 2023, its #64 holding.
- Front Barnett Associates first reported a position in Northern Trust in Q2 2013 and has held it in 39 quarters since.
- Front Barnett Associates's Northern Trust position peaked at $1.73M in Q4 2021.
- 644 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.