Gillson Capital’s Northern Trust NTRS Stock Holding History

Gillson 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	-130,417	Closed	-$15.6M	–	255
2021 Q4	$15.6M	Buy	+130,417	New	+$15.6M	1.02%	35
2021 Q3	–	Sell	-30,693	Closed	-$3.55M	–	247
2021 Q2	$3.55M	Buy	+30,693	New	+$3.52M	0.33%	81
2019 Q3	–	Sell	-127,969	Closed	-$11.5M	–	84
2019 Q2	$11.5M	Buy	+127,969	New	+$11.8M	1.13%	35
2019 Q1	–	Sell	-187,900	Closed	-$15.7M	–	62
2018 Q4	$15.7M	Buy	187,900 +70,732	+60%	+$6.63M	2.14%	21
2018 Q3	$12M	Sell	117,168 -69,451	-37%	-$7.44M	1.55%	28
2018 Q2	$19.2M	Sell	186,619 -1,202	-0.6%	-$127K	2.73%	14
2018 Q1	$19.4M	Sell	187,821 -1,049	-0.6%	-$110K	3.42%	9
2017 Q4	$18.9M	Buy	188,870 +9,548	+5%	+$910K	3.17%	14
2017 Q3	$16.5M	Buy	+179,322	New	+$16.2M	3.24%	10
2017 Q1	–	Sell	-110,849	Closed	-$9.87M	–	36
2016 Q4	$9.87M	Buy	+110,849	New	+$8.81M	2.12%	22

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

Gillson Capital's NTRS Position: Q1 2022 in Review

Gillson Capital sold out of Northern Trust (NTRS) in Q1 2022, closing a stake of 130,417 shares — an estimated $15.6M sold.

Gillson Capital first reported a position in NTRS in Q4 2016 and held it in 10 quarters. The position peaked at $19.4M in Q1 2018. 676 funds tracked by Wall St. Rank hold NTRS as of Q1 2022.

Gillson Capital reported no remaining Northern Trust position as of Q1 2022 after selling out during the quarter.
Gillson Capital sold 130,417 Northern Trust shares in Q1 2022, an estimated $15.6M.
Gillson Capital first reported a position in Northern Trust in Q4 2016 and held it in 10 quarters.
Gillson Capital's Northern Trust position peaked at $19.4M in Q1 2018.
676 funds tracked by Wall St. Rank held Northern Trust as of Q1 2022.

Based on Gillson Capital's 13F filing for Q1 2022, filed 12 May 2022.