IMS Capital Management’s Northern Trust NTRS Stock Holding History

IMS 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 Q1	–	Sell	-3,200	Closed	-$283K	–	148
2022 Q4	$283K	Buy	+3,200	New	+$280K	0.18%	111
2022 Q3	–	Sell	-2,300	Closed	-$222K	–	144
2022 Q2	$222K	Buy	+2,300	New	+$243K	0.14%	133
2018 Q4	–	Sell	-100	Closed	-$10K	–	276
2018 Q3	$10K	Buy	+100	New	+$10.7K	0.01%	318

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

IMS Capital Management's NTRS Position: Q1 2023 in Review

IMS Capital Management sold out of Northern Trust (NTRS) in Q1 2023, closing a stake of 3,200 shares — an estimated $283K sold.

IMS Capital Management first reported a position in NTRS in Q3 2018 and held it in 3 quarters. The position peaked at $283K in Q4 2022. 665 funds tracked by Wall St. Rank hold NTRS as of Q1 2023.

IMS Capital Management reported no remaining Northern Trust position as of Q1 2023 after selling out during the quarter.
IMS Capital Management sold 3,200 Northern Trust shares in Q1 2023, an estimated $283K.
IMS Capital Management first reported a position in Northern Trust in Q3 2018 and held it in 3 quarters.
IMS Capital Management's Northern Trust position peaked at $283K in Q4 2022.
665 funds tracked by Wall St. Rank held Northern Trust as of Q1 2023.

Based on IMS Capital Management's 13F filing for Q1 2023, filed 14 Sep 2023.