Gemmer Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-247
| Closed | -$28K | – | 796 |
|
|
2022
Q1 | $28K | Hold |
247
| – | – | ﹤0.01% | 413 |
|
|
2021
Q4 | $30K | Buy |
247
+6
| +2% | +$719 | ﹤0.01% | 402 |
|
|
2021
Q3 | $26K | Buy |
241
+4
| +2% | +$454 | ﹤0.01% | 406 |
|
|
2021
Q2 | $27K | Buy |
237
+5
| +2% | +$573 | ﹤0.01% | 448 |
|
|
2021
Q1 | $24K | Buy |
232
+1
| +0.4% | +$98 | ﹤0.01% | 459 |
|
|
2020
Q4 | $22K | Sell |
231
-86
| -27% | -$7.59K | ﹤0.01% | 426 |
|
|
2020
Q3 | $25K | Buy |
317
+58
| +22% | +$4.66K | ﹤0.01% | 339 |
|
|
2020
Q2 | $21K | Buy |
259
+88
| +51% | +$6.98K | ﹤0.01% | 364 |
|
|
2020
Q1 | $13K | Hold |
171
| – | – | ﹤0.01% | 447 |
|
|
2019
Q4 | $18K | Hold |
171
| – | – | ﹤0.01% | 427 |
|
|
2019
Q3 | $16K | Hold |
171
| – | – | ﹤0.01% | 470 |
|
|
2019
Q2 | $15K | Sell |
171
-20
| -10% | -$1.84K | ﹤0.01% | 488 |
|
|
2019
Q1 | $17K | Sell |
191
-87
| -31% | -$7.84K | ﹤0.01% | 471 |
|
|
2018
Q4 | $23K | Hold |
278
| – | – | 0.01% | 311 |
|
|
2018
Q3 | $28K | Hold |
278
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $29K | Hold |
278
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $29K | Hold |
278
| – | – | 0.01% | 285 |
|
|
2017
Q4 | $28K | Hold |
278
| – | – | 0.01% | 312 |
|
|
2017
Q3 | $26K | Hold |
278
| – | – | 0.01% | 296 |
|
|
2017
Q2 | $27K | Hold |
278
| – | – | 0.01% | 283 |
|
|
2017
Q1 | $24K | Hold |
278
| – | – | 0.01% | 297 |
|
|
2016
Q4 | $25K | Hold |
278
| – | – | 0.01% | 269 |
|
|
2016
Q3 | $19K | Buy |
278
+10
| +4% | +$679 | 0.01% | 347 |
|
|
2016
Q2 | $18K | Hold |
268
| – | – | 0.01% | 341 |
|
|
2016
Q1 | $17K | Buy |
268
+15
| +6% | +$940 | 0.01% | 357 |
|
|
2015
Q4 | $18K | Hold |
253
| – | – | 0.01% | 330 |
|
|
2015
Q3 | $17K | Hold |
253
| – | – | 0.01% | 353 |
|
|
2015
Q2 | $19K | Hold |
253
| – | – | 0.01% | 338 |
|
|
2015
Q1 | $18K | Hold |
253
| – | – | 0.01% | 368 |
|
|
2014
Q4 | $17K | Hold |
253
| – | – | 0.01% | 366 |
|
|
2014
Q3 | $17K | Hold |
253
| – | – | 0.01% | 354 |
|
|
2014
Q2 | $16K | Hold |
253
| – | – | 0.01% | 383 |
|
|
2014
Q1 | $17K | Buy |
+253
| New | +$15.7K | 0.01% | 346 |
|
Other funds holding NTRS
Gemmer Asset Management's NTRS Position: Q2 2022 in Review
Gemmer Asset Management sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 247 shares — an estimated $28K sold.
Gemmer Asset Management first reported a position in NTRS in Q1 2014 and held it in 33 quarters. The position peaked at $30K in Q4 2021. 687 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.
- Gemmer Asset Management reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 247 Northern Trust shares in Q2 2022, an estimated $28K.
- Gemmer Asset Management first reported a position in Northern Trust in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Northern Trust position peaked at $30K in Q4 2021.
- 687 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.