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Gratus Capital’s Northern Trust NTRS Stock Holding History

Gratus 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
2024
Q2 		$450K Buy
5,361
+140
+3% +$11.8K 0.02% 267
2024
Q1 		$464K Buy
5,221
+167
+3% +$13.7K 0.02% 236
2023
Q4 		$426K Hold
5,054
– – 0.02% 200
2023
Q3 		$351K Buy
+5,054
New +$382K 0.02% 201

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gratus Capital's NTRS Position: Q2 2024 in Review

Gratus Capital increased its Northern Trust (NTRS) stake by 2.7% in Q2 2024, buying an estimated $11.8K and bringing the position to 5,361 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #267.

Gratus Capital first reported a position in NTRS in Q3 2023 and has held it in 4 quarters since. The position peaked at $464K in Q1 2024. 692 funds tracked by Wall St. Rank hold NTRS as of Q2 2024.

  • Gratus Capital held 5,361 shares of Northern Trust worth $450K as of Q2 2024.
  • Gratus Capital bought 140 Northern Trust shares in Q2 2024, an estimated $11.8K.
  • Northern Trust made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #267 holding.
  • Gratus Capital first reported a position in Northern Trust in Q3 2023 and has held it in 4 quarters since.
  • Gratus Capital's Northern Trust position peaked at $464K in Q1 2024.
  • 692 funds tracked by Wall St. Rank held Northern Trust as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.