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Gofen & Glossberg’s Northern Trust NTRS Stock Holding History

Gofen & Glossberg’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
Q4 		$12.2M Sell
138,300
-2,681
-2% -$235K 0.31% 77
2022
Q3 		$12.1M Sell
140,981
-4,848
-3% -$468K 0.34% 73
2022
Q2 		$14.1M Buy
145,829
+977
+0.7% +$103K 0.37% 66
2022
Q1 		$16.9M Buy
144,852
+1,201
+0.8% +$142K 0.38% 67
2021
Q4 		$17.2M Sell
143,651
-3,356
-2% -$402K 0.37% 71
2021
Q3 		$15.8M Sell
147,007
-318
-0.2% -$36.1K 0.37% 68
2021
Q2 		$17M Sell
147,325
-2,048
-1% -$235K 0.4% 63
2021
Q1 		$15.7M Sell
149,373
-198
-0.1% -$19.4K 0.4% 63
2020
Q4 		$13.9M Sell
149,571
-3,141
-2% -$277K 0.38% 63
2020
Q3 		$11.9M Sell
152,712
-2,048
-1% -$164K 0.37% 61
2020
Q2 		$12.3M Sell
154,760
-6,411
-4% -$508K 0.41% 60
2020
Q1 		$12.2M Sell
161,171
-2,732
-2% -$250K 0.48% 55
2019
Q4 		$17.4M Sell
163,903
-2,799
-2% -$287K 0.55% 53
2019
Q3 		$15.6M Buy
166,702
+542
+0.3% +$49.8K 0.52% 56
2019
Q2 		$15M Sell
166,160
-3,434
-2% -$316K 0.51% 56
2019
Q1 		$15.3M Buy
169,594
+3,117
+2% +$281K 0.54% 55
2018
Q4 		$13.9M Sell
166,477
-1,128
-0.7% -$106K 0.55% 53
2018
Q3 		$17.1M Buy
167,605
+4,101
+3% +$439K 0.59% 52
2018
Q2 		$16.8M Buy
163,504
+9,375
+6% +$993K 0.62% 52
2018
Q1 		$15.9M Sell
154,129
-100
-0.1% -$10.5K 0.6% 54
2017
Q4 		$15.4M Sell
154,229
-4,575
-3% -$436K 0.55% 60
2017
Q3 		$14.6M Buy
158,804
+11,195
+8% +$1.01M 0.54% 60
2017
Q2 		$14.3M Sell
147,609
-700
-0.5% -$62.9K 0.55% 59
2017
Q1 		$12.8M Sell
148,309
-1,989
-1% -$173K 0.5% 65
2016
Q4 		$13.4M Sell
150,298
-1,886
-1% -$150K 0.55% 63
2016
Q3 		$10.3M Sell
152,184
-29
-0% -$1.97K 0.43% 71
2016
Q2 		$10.1M Sell
152,213
-648
-0.4% -$45.1K 0.42% 75
2016
Q1 		$9.96M Sell
152,861
-332
-0.2% -$20.8K 0.42% 75
2015
Q4 		$11M Buy
153,193
+1,702
+1% +$122K 0.48% 67
2015
Q3 		$10.3M Sell
151,491
-770
-0.5% -$56.5K 0.47% 68
2015
Q2 		$11.6M Sell
152,261
-3,498
-2% -$261K 0.49% 62
2015
Q1 		$10.8M Sell
155,759
-3,323
-2% -$227K 0.47% 66
2014
Q4 		$10.7M Sell
159,082
-98
-0.1% -$6.52K 0.46% 68
2014
Q3 		$10.8M Sell
159,180
-1,198
-0.7% -$80.5K 0.48% 66
2014
Q2 		$10.3M Sell
160,378
-498
-0.3% -$30.7K 0.45% 65
2014
Q1 		$9.95M Sell
160,876
-1,573
-1% -$97.6K 0.46% 64
2013
Q4 		$10.1M Sell
162,449
-1,763
-1% -$101K 0.47% 62
2013
Q3 		$8.93M Sell
164,212
-7,598
-4% -$436K 0.46% 66
2013
Q2 		$9.95M Buy
+171,810
New +$9.6M 0.54% 60

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Gofen & Glossberg's NTRS Position: Q4 2022 in Review

Gofen & Glossberg reduced its Northern Trust (NTRS) stake by 1.9% in Q4 2022, selling an estimated $235K and leaving 138,300 shares worth $12.2M. The position accounts for 0.31% of the portfolio, ranked #77.

Gofen & Glossberg first reported a position in NTRS in Q2 2013 and has held it in 39 quarters since. The position peaked at $17.4M in Q4 2019. 686 funds tracked by Wall St. Rank hold NTRS as of Q4 2022.

  • Gofen & Glossberg held 138,300 shares of Northern Trust worth $12.2M as of Q4 2022.
  • Gofen & Glossberg sold 2,681 Northern Trust shares in Q4 2022, an estimated $235K.
  • Northern Trust made up 0.31% of Gofen & Glossberg's portfolio in Q4 2022, its #77 holding.
  • Gofen & Glossberg first reported a position in Northern Trust in Q2 2013 and has held it in 39 quarters since.
  • Gofen & Glossberg's Northern Trust position peaked at $17.4M in Q4 2019.
  • 686 funds tracked by Wall St. Rank held Northern Trust as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.