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InTrack Investment Management’s Northern Trust NTRS Stock Holding History

InTrack Investment 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
2022
Q3 		– Sell
-3,540
Closed -$342K – 112
2022
Q2 		$342K Sell
3,540
-3,442
-49% -$364K 0.35% 82
2022
Q1 		$813K Sell
6,982
-179
-2% -$21.2K 0.66% 56
2021
Q4 		$857K Sell
7,161
-2,269
-24% -$272K 0.59% 65
2021
Q3 		$1.17M Sell
9,430
-2,416
-20% -$274K 0.85% 46
2021
Q2 		$1.35M Sell
11,846
-450
-4% -$51.6K 1.06% 37
2021
Q1 		$1.29M Hold
12,296
– – 1.19% 33
2020
Q4 		$1.15M Buy
+12,296
New +$1.08M 1.14% 36

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

InTrack Investment Management's NTRS Position: Q3 2022 in Review

InTrack Investment Management sold out of Northern Trust (NTRS) in Q3 2022, closing a stake of 3,540 shares — an estimated $342K sold.

InTrack Investment Management first reported a position in NTRS in Q4 2020 and held it in 7 quarters. The position peaked at $1.35M in Q2 2021. 674 funds tracked by Wall St. Rank hold NTRS as of Q3 2022.

  • InTrack Investment Management reported no remaining Northern Trust position as of Q3 2022 after selling out during the quarter.
  • InTrack Investment Management sold 3,540 Northern Trust shares in Q3 2022, an estimated $342K.
  • InTrack Investment Management first reported a position in Northern Trust in Q4 2020 and held it in 7 quarters.
  • InTrack Investment Management's Northern Trust position peaked at $1.35M in Q2 2021.
  • 674 funds tracked by Wall St. Rank held Northern Trust as of Q3 2022.

Based on InTrack Investment Management's 13F filing for Q3 2022, filed 7 Oct 2022.