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Innovis Asset Management’s Northern Trust NTRS Stock Holding History

Innovis Asset 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
Q3 		$273K Buy
+3,930
New +$297K 0.11% 116

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innovis Asset Management's NTRS Position: Q3 2023 in Review

Innovis Asset Management opened a new position in Northern Trust (NTRS) in Q3 2023: 3,930 shares worth $273K. The stake represents 0.11% of the portfolio and ranks #116 among its holdings.

644 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

  • Innovis Asset Management held 3,930 shares of Northern Trust worth $273K as of Q3 2023.
  • Northern Trust was a new Innovis Asset Management position in Q3 2023.
  • Northern Trust made up 0.11% of Innovis Asset Management's portfolio in Q3 2023, its #116 holding.
  • 644 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.