Hollencrest Capital Management’s Northern Trust NTRS Stock Holding History

Hollencrest Capital Management’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 Q2	–	Sell	-7	Closed	-$617	–	1164
2023 Q1	$617	Hold	7	–	–	﹤0.01%	1054
2022 Q4	$619	Buy	+7	New	+$613	﹤0.01%	1047
2019 Q2	–	Sell	-2,432	Closed	-$220K	–	329
2019 Q1	$220K	Buy	+2,432	New	+$219K	0.03%	255
2018 Q4	–	Sell	-2,432	Closed	-$220K	–	325
2018 Q3	$220K	Buy	2,432 +238	+11%	+$25.5K	0.03%	255
2018 Q2	$226K	Sell	2,194 -88	-4%	-$9.32K	0.03%	249
2018 Q1	$235K	Buy	2,282 +176	+8%	+$18.4K	0.03%	245
2017 Q4	$210K	Buy	+2,106	New	+$201K	0.03%	265

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

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

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

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

Hollencrest Capital Management's NTRS Position: Q2 2023 in Review

Hollencrest Capital Management sold out of Northern Trust (NTRS) in Q2 2023, closing a stake of 7 shares — an estimated $617 sold.

Hollencrest Capital Management first reported a position in NTRS in Q4 2017 and held it in 7 quarters. The position peaked at $235K in Q1 2018. 664 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

Hollencrest Capital Management reported no remaining Northern Trust position as of Q2 2023 after selling out during the quarter.
Hollencrest Capital Management sold 7 Northern Trust shares in Q2 2023, an estimated $617.
Hollencrest Capital Management first reported a position in Northern Trust in Q4 2017 and held it in 7 quarters.
Hollencrest Capital Management's Northern Trust position peaked at $235K in Q1 2018.
664 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.