HeadInvest LLC’s Northern Trust NTRS Stock Holding History

HeadInvest LLC’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	-713	Closed	-$48.4K	–	529
2023 Q3	$48.4K	Buy	+713	New	+$53.8K	0.01%	353

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

HeadInvest LLC's NTRS Position: Q4 2023 in Review

HeadInvest LLC sold out of Northern Trust (NTRS) in Q4 2023, closing a stake of 713 shares — an estimated $48.4K sold.

HeadInvest LLC first reported a position in NTRS in Q3 2023 and held it in 1 quarter. The position peaked at $48.4K in Q3 2023. 671 funds tracked by Wall St. Rank hold NTRS as of Q4 2023.

HeadInvest LLC reported no remaining Northern Trust position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 713 Northern Trust shares in Q4 2023, an estimated $48.4K.
HeadInvest LLC first reported a position in Northern Trust in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Northern Trust position peaked at $48.4K in Q3 2023.
671 funds tracked by Wall St. Rank held Northern Trust as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.