Hamel Associates’s Northern Trust NTRS Stock Holding History

Hamel Associates’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	-2,885	Closed	-$200K	–	73
2023 Q3	$200K	Sell	2,885 -3,125	-52%	-$236K	0.07%	73
2023 Q2	$446K	Sell	6,010 -11,165	-65%	-$857K	0.16%	63
2023 Q1	$1.51M	Sell	17,175 -120	-0.7%	-$11.1K	0.52%	54
2022 Q4	$1.53M	Buy	+17,295	New	+$1.51M	0.53%	53
2022 Q2	–	Sell	-1,750	Closed	-$204K	–	84
2022 Q1	$204K	Buy	+1,750	New	+$207K	0.07%	79
2018 Q2	–	Sell	-10,330	Closed	-$1.06K	–	98
2018 Q1	$1.06K	Buy	10,330 +330	+3%	+$34.5K	0.07%	54
2017 Q4	$999K	Hold	10,000	–	–	0.47%	49
2017 Q3	$919K	Hold	10,000	–	–	0.45%	52
2017 Q2	$972K	Hold	10,000	–	–	0.49%	50
2017 Q1	$866K	Hold	10,000	–	–	0.44%	51
2016 Q4	$891K	Hold	10,000	–	–	0.46%	51
2016 Q3	$680K	Hold	10,000	–	–	0.36%	55
2016 Q2	$663K	Hold	10,000	–	–	0.34%	58
2016 Q1	$652K	Sell	10,000 -700	-7%	-$43.9K	0.35%	58
2015 Q4	$771K	Buy	10,700 +100	+0.9%	+$7.19K	0.49%	53
2015 Q3	$723K	Hold	10,600	–	–	0.51%	54
2015 Q2	$811K	Hold	10,600	–	–	0.53%	56
2015 Q1	$739K	Hold	10,600	–	–	0.49%	66
2014 Q4	$714K	Hold	10,600	–	–	0.46%	61
2014 Q3	$721K	Sell	10,600 -168	-2%	-$11.3K	0.48%	62
2014 Q2	$694K	Hold	10,768	–	–	0.46%	65
2014 Q1	$706K	Hold	10,768	–	–	0.49%	63
2013 Q4	$667K	Buy	+10,768	New	+$617K	0.47%	65

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hamel Associates's NTRS Position: Q4 2023 in Review

Hamel Associates sold out of Northern Trust (NTRS) in Q4 2023, closing a stake of 2,885 shares — an estimated $200K sold.

Hamel Associates first reported a position in NTRS in Q4 2013 and held it in 23 quarters. The position peaked at $1.53M in Q4 2022. 672 funds tracked by Wall St. Rank hold NTRS as of Q4 2023.

Hamel Associates reported no remaining Northern Trust position as of Q4 2023 after selling out during the quarter.
Hamel Associates sold 2,885 Northern Trust shares in Q4 2023, an estimated $200K.
Hamel Associates first reported a position in Northern Trust in Q4 2013 and held it in 23 quarters.
Hamel Associates's Northern Trust position peaked at $1.53M in Q4 2022.
672 funds tracked by Wall St. Rank held Northern Trust as of Q4 2023.

Based on Hamel Associates's 13F filing for Q4 2023, filed 8 Feb 2024.