Junto Capital Management’s Northern Trust NTRS Stock Holding History

Junto Capital 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 Q2	–	Sell	-654,916	Closed	-$76.3M	–	96
2022 Q1	$76.3M	Buy	+654,916	New	+$77.6M	2.1%	15
2021 Q4	–	Sell	-246,636	Closed	-$26.6M	–	83
2021 Q3	$26.6M	Sell	246,636 -496,307	-67%	-$56.3M	0.84%	49
2021 Q2	$85.9M	Buy	+742,943	New	+$85.2M	2.74%	9
2018 Q4	–	Sell	-468,157	Closed	-$47.8M	–	57
2018 Q3	$47.8M	Sell	468,157 -162,632	-26%	-$17.4M	2.75%	15
2018 Q2	$64.9M	Buy	630,789 +37,646	+6%	+$3.99M	4.54%	5
2018 Q1	$61.2M	Buy	+593,143	New	+$62M	4.62%	5
2017 Q3	–	Sell	-308,036	Closed	-$29.9M	–	42
2017 Q2	$29.9M	Buy	308,036 +130,986	+74%	+$11.8M	2.64%	18
2017 Q1	$15.3M	Buy	+177,050	New	+$15.4M	1.45%	29
2016 Q2	–	Sell	-372,000	Closed	-$24.2M	–	26
2016 Q1	$24.2M	Buy	+372,000	New	+$23.3M	4.15%	13
2015 Q3	–	Sell	-460,600	Closed	-$35.2M	–	24
2015 Q2	$35.2M	Buy	+460,600	New	+$34.3M	8.14%	3

Other funds holding NTRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Junto Capital Management's NTRS Position: Q2 2022 in Review

Junto Capital Management sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 654,916 shares — an estimated $76.3M sold.

Junto Capital Management first reported a position in NTRS in Q2 2015 and held it in 10 quarters. The position peaked at $85.9M in Q2 2021. 687 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

Junto Capital Management reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
Junto Capital Management sold 654,916 Northern Trust shares in Q2 2022, an estimated $76.3M.
Junto Capital Management first reported a position in Northern Trust in Q2 2015 and held it in 10 quarters.
Junto Capital Management's Northern Trust position peaked at $85.9M in Q2 2021.
687 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on Junto Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.