H.L. Ormond & Company’s Northern Trust NTRS Stock Holding History

H.L. Ormond & Company’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 Q3	$581K	Sell	6,791 -101	-1%	-$9.75K	0.93%	53
2022 Q2	$665K	Sell	6,892 -99	-1%	-$10.5K	1.08%	46
2022 Q1	$814K	Buy	6,991 +1	+0%	+$119	0.99%	48
2021 Q4	$875K	Buy	+6,990	New	+$837K	1.03%	43

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

H.L. Ormond & Company's NTRS Position: Q3 2022 in Review

H.L. Ormond & Company reduced its Northern Trust (NTRS) stake by 1.5% in Q3 2022, selling an estimated $9.75K and leaving 6,791 shares worth $581K. The position accounts for 0.93% of the portfolio, ranked #53.

H.L. Ormond & Company first reported a position in NTRS in Q4 2021 and has held it in 4 quarters since. The position peaked at $875K in Q4 2021. 674 funds tracked by Wall St. Rank hold NTRS as of Q3 2022.

H.L. Ormond & Company held 6,791 shares of Northern Trust worth $581K as of Q3 2022.
H.L. Ormond & Company sold 101 Northern Trust shares in Q3 2022, an estimated $9.75K.
Northern Trust made up 0.93% of H.L. Ormond & Company's portfolio in Q3 2022, its #53 holding.
H.L. Ormond & Company first reported a position in Northern Trust in Q4 2021 and has held it in 4 quarters since.
H.L. Ormond & Company's Northern Trust position peaked at $875K in Q4 2021.
674 funds tracked by Wall St. Rank held Northern Trust as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.