Grantham, Mayo, Van Otterloo & Co (GMO)
NTRS icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Northern Trust NTRS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-19,152
Closed -$1.33M – 557
2023
Q3 		$1.33M Sell
19,152
-3,141
-14% -$237K 0.01% 435
2023
Q2 		$1.65M Sell
22,293
-66,765
-75% -$5.12M 0.01% 457
2023
Q1 		$7.85M Buy
89,058
+24,300
+38% +$2.25M 0.04% 270
2022
Q4 		$5.73M Buy
64,758
+52,558
+431% +$4.6M 0.03% 314
2022
Q3 		$1.04M Buy
12,200
+7,500
+160% +$724K 0.01% 493
2022
Q2 		$453K Sell
4,700
-6,294
-57% -$665K ﹤0.01% 623
2022
Q1 		$1.28M Buy
10,994
+1,394
+15% +$165K 0.01% 499
2021
Q4 		$1.15M Hold
9,600
– – 0.01% 527
2021
Q3 		$1.03M Buy
9,600
+4,700
+96% +$534K 0.01% 525
2021
Q2 		$567K Buy
+4,900
New +$562K ﹤0.01% 602
2015
Q4 		– Sell
-15,775
Closed -$1.07M – 594
2015
Q3 		$1.07M Sell
15,775
-33,825
-68% -$2.48M ﹤0.01% 397
2015
Q2 		$3.79M Sell
49,600
-11,300
-19% -$842K 0.01% 278
2015
Q1 		$4.24M Buy
60,900
+3,800
+7% +$260K 0.01% 281
2014
Q4 		$3.85M Sell
57,100
-9,500
-14% -$632K 0.01% 279
2014
Q3 		$4.53M Buy
66,600
+22,600
+51% +$1.52M 0.01% 288
2014
Q2 		$2.83M Sell
44,000
-4,200
-9% -$259K 0.01% 340
2014
Q1 		$3.16M Sell
48,200
-5,200
-10% -$323K 0.01% 356
2013
Q4 		$3.31M Buy
53,400
+900
+2% +$51.6K 0.01% 367
2013
Q3 		$2.85M Sell
52,500
-3,900
-7% -$224K 0.01% 378
2013
Q2 		$3.27M Buy
+56,400
New +$3.15M 0.01% 355

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NTRS Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Northern Trust (NTRS) in Q4 2023, closing a stake of 19,152 shares — an estimated $1.33M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NTRS in Q2 2013 and held it in 20 quarters. The position peaked at $7.85M in Q1 2023. 673 funds tracked by Wall St. Rank hold NTRS as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Northern Trust position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 19,152 Northern Trust shares in Q4 2023, an estimated $1.33M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Northern Trust in Q2 2013 and held it in 20 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Northern Trust position peaked at $7.85M in Q1 2023.
  • 673 funds tracked by Wall St. Rank held Northern Trust as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.