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InterOcean Capital Group’s Northern Trust NTRS Stock Holding History

InterOcean Capital Group’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
-2,859
Closed -$252K – 476
2023
Q1 		$252K Buy
2,859
+200
+8% +$18.5K 0.01% 347
2022
Q4 		$235K Hold
2,659
– – 0.01% 359
2022
Q3 		$228K Buy
2,659
+200
+8% +$19.3K 0.01% 354
2022
Q2 		$237K Buy
2,459
+385
+19% +$40.7K 0.01% 364
2022
Q1 		$242K Buy
2,074
+374
+22% +$44.3K 0.01% 241
2021
Q4 		$203K Buy
+1,700
New +$204K 0.01% 250

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

InterOcean Capital Group's NTRS Position: Q2 2023 in Review

InterOcean Capital Group sold out of Northern Trust (NTRS) in Q2 2023, closing a stake of 2,859 shares — an estimated $252K sold.

InterOcean Capital Group first reported a position in NTRS in Q4 2021 and held it in 6 quarters. The position peaked at $252K in Q1 2023. 664 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

  • InterOcean Capital Group reported no remaining Northern Trust position as of Q2 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 2,859 Northern Trust shares in Q2 2023, an estimated $252K.
  • InterOcean Capital Group first reported a position in Northern Trust in Q4 2021 and held it in 6 quarters.
  • InterOcean Capital Group's Northern Trust position peaked at $252K in Q1 2023.
  • 664 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.