Innealta Capital’s Northern Trust NTRS Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-310	Closed	-$26K	–	1165
2024 Q2	$26K	Buy	+310	New	+$26K	0.01%	561

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

Innealta Capital's NTRS Position: Q3 2024 in Review

Innealta Capital sold out of Northern Trust (NTRS) in Q3 2024, closing a stake of 310 shares — an estimated $26K sold.

Innealta Capital first reported a position in NTRS in Q2 2024 and held it in 1 quarter. The position peaked at $26K in Q2 2024. 723 funds tracked by Wall St. Rank hold NTRS as of Q3 2024.

Innealta Capital reported no remaining Northern Trust position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 310 Northern Trust shares in Q3 2024, an estimated $26K.
Innealta Capital first reported a position in Northern Trust in Q2 2024 and held it in 1 quarter.
Innealta Capital's Northern Trust position peaked at $26K in Q2 2024.
723 funds tracked by Wall St. Rank held Northern Trust as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.