Fund Management at Engine No 1’s Northern Trust NTRS Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-2,961	Closed	-$206K	–	291
2023 Q3	$206K	Buy	2,961 +249	+9%	+$18.8K	0.03%	429
2023 Q2	$201K	Buy	2,712 +185	+7%	+$14.2K	0.04%	421
2023 Q1	$223K	Buy	2,527 +233	+10%	+$21.6K	0.04%	365
2022 Q4	$203K	Buy	+2,294	New	+$201K	0.05%	357
2022 Q3	–	Sell	-2,105	Closed	-$203K	–	340
2022 Q2	$203K	Buy	2,105 +347	+20%	+$36.7K	0.05%	335
2022 Q1	$205K	Buy	+1,758	New	+$208K	0.05%	337

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Fund Management at Engine No 1's NTRS Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Northern Trust (NTRS) in Q4 2023, closing a stake of 2,961 shares — an estimated $206K sold.

Fund Management at Engine No 1 first reported a position in NTRS in Q1 2022 and held it in 6 quarters. The position peaked at $223K in Q1 2023. 671 funds tracked by Wall St. Rank hold NTRS as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Northern Trust position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 2,961 Northern Trust shares in Q4 2023, an estimated $206K.
Fund Management at Engine No 1 first reported a position in Northern Trust in Q1 2022 and held it in 6 quarters.
Fund Management at Engine No 1's Northern Trust position peaked at $223K in Q1 2023.
671 funds tracked by Wall St. Rank held Northern Trust as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.