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Garda Capital Partners’s Northern Trust NTRS Stock Holding History

Garda Capital Partners’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
Q1 		– Sell
-10,500
Closed -$886K – 526
2023
Q4 		$886K Hold
10,500
– – 0.08% 253
2023
Q3 		$730K Buy
+10,500
New +$793K 0.03% 453

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Primecap Management
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Massachusetts Financial Services
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Garda Capital Partners's NTRS Position: Q4 2023 in Review

Garda Capital Partners sold out of Northern Trust (NTRS) in Q4 2023, closing a stake of 6,447 shares — an estimated $477K sold.

Garda Capital Partners first reported a position in NTRS in Q3 2023 and held it in 1 quarter. The position peaked at $448K in Q3 2023. 671 funds tracked by Wall St. Rank hold NTRS as of Q4 2023.

  • Garda Capital Partners reported no remaining Northern Trust position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 6,447 Northern Trust shares in Q4 2023, an estimated $477K.
  • Garda Capital Partners first reported a position in Northern Trust in Q3 2023 and held it in 1 quarter.
  • Garda Capital Partners's Northern Trust position peaked at $448K in Q3 2023.
  • 671 funds tracked by Wall St. Rank held Northern Trust as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.