IndexIQ Advisors’s Northern Trust NTRS Stock Holding History

IndexIQ Advisors’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 Q1	$390K	Sell	3,350 -27,781	-89%	-$3.29M	0.01%	842
2021 Q4	$3.72M	Buy	31,131 +637	+2%	+$76.3K	0.12%	144
2021 Q3	$3.29M	Sell	30,494 -242	-0.8%	-$27.5K	0.11%	167
2021 Q2	$3.55M	Buy	30,736 +23	+0.1%	+$2.64K	0.12%	139
2021 Q1	$3.23M	Buy	30,713 +2,829	+10%	+$278K	0.11%	153
2020 Q4	$2.6M	Buy	27,884 +1,306	+5%	+$115K	0.1%	163
2020 Q3	$2.07M	Buy	26,578 +780	+3%	+$62.6K	0.09%	171
2020 Q2	$2.05M	Sell	25,798 -328	-1%	-$26K	0.09%	166
2020 Q1	$1.97M	Sell	26,126 -20,166	-44%	-$1.85M	0.09%	135
2019 Q4	$4.92M	Buy	46,292 +10,078	+28%	+$1.03M	0.18%	106
2019 Q3	$3.38M	Sell	36,214 -12,394	-25%	-$1.14M	0.12%	137
2019 Q2	$4.38M	Sell	48,608 -766	-2%	-$70.6K	0.13%	128
2019 Q1	$4.46M	Sell	49,374 -18,524	-27%	-$1.67M	0.13%	124
2018 Q4	$5.68M	Buy	67,898 +24,649	+57%	+$2.31M	0.16%	110
2018 Q3	$4.42M	Sell	43,249 -20,774	-32%	-$2.22M	0.14%	119
2018 Q2	$6.59M	Buy	64,023 +21,287	+50%	+$2.25M	0.2%	97
2018 Q1	$4.41M	Buy	42,736 +33,856	+381%	+$3.54M	0.14%	113
2017 Q4	$887K	Buy	+8,880	New	+$846K	0.03%	417

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

IndexIQ Advisors's NTRS Position: Q1 2022 in Review

IndexIQ Advisors reduced its Northern Trust (NTRS) stake by 89% in Q1 2022, selling an estimated $3.29M and leaving 3,350 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #842.

IndexIQ Advisors first reported a position in NTRS in Q4 2017 and has held it in 18 quarters since. The position peaked at $6.59M in Q2 2018. 676 funds tracked by Wall St. Rank hold NTRS as of Q1 2022.

IndexIQ Advisors held 3,350 shares of Northern Trust worth $390K as of Q1 2022.
IndexIQ Advisors sold 27,781 Northern Trust shares in Q1 2022, an estimated $3.29M.
Northern Trust made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #842 holding.
IndexIQ Advisors first reported a position in Northern Trust in Q4 2017 and has held it in 18 quarters since.
IndexIQ Advisors's Northern Trust position peaked at $6.59M in Q2 2018.
676 funds tracked by Wall St. Rank held Northern Trust as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.