Full18 Capital’s Northern Trust NTRS Stock Holding History

Full18 Capital’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 Q1	–	Sell	-33,191	Closed	-$4.08M	–	115
2021 Q4	$4.08M	Sell	33,191 -7,313	-18%	-$876K	1.73%	18
2021 Q3	$4.37M	Buy	+40,504	New	+$4.6M	1.76%	16

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

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

Full18 Capital's NTRS Position: Q1 2022 in Review

Full18 Capital sold out of Northern Trust (NTRS) in Q1 2022, closing a stake of 33,191 shares — an estimated $4.08M sold.

Full18 Capital first reported a position in NTRS in Q3 2021 and held it in 2 quarters. The position peaked at $4.37M in Q3 2021. 676 funds tracked by Wall St. Rank hold NTRS as of Q1 2022.

Full18 Capital reported no remaining Northern Trust position as of Q1 2022 after selling out during the quarter.
Full18 Capital sold 33,191 Northern Trust shares in Q1 2022, an estimated $4.08M.
Full18 Capital first reported a position in Northern Trust in Q3 2021 and held it in 2 quarters.
Full18 Capital's Northern Trust position peaked at $4.37M in Q3 2021.
676 funds tracked by Wall St. Rank held Northern Trust as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.