K.J. Harrison & Partners’s Northern Trust NTRS Stock Holding History

K.J. Harrison & Partners’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	-5,000	Closed	-$420K	–	226
2024 Q2	$420K	Buy	+5,000	New	+$420K	0.07%	160
2021 Q2	–	Sell	-3,000	Closed	-$315K	–	377
2021 Q1	$315K	Sell	3,000 -5,000	-63%	-$491K	0.05%	222
2020 Q4	$745K	Buy	+8,000	New	+$706K	0.12%	179
2018 Q4	–	Sell	-4,100	Closed	-$419K	–	174
2018 Q3	$419K	Hold	4,100	–	–	0.11%	151
2018 Q2	$422K	Sell	4,100 -5,500	-57%	-$582K	0.12%	146
2018 Q1	$990K	Sell	9,600 -6,410	-40%	-$671K	0.32%	91
2017 Q4	$1.6M	Sell	16,010 -13,790	-46%	-$1.31M	0.54%	64
2017 Q3	$2.74M	Buy	+29,800	New	+$2.69M	0.94%	38

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

K.J. Harrison & Partners's NTRS Position: Q3 2024 in Review

K.J. Harrison & Partners sold out of Northern Trust (NTRS) in Q3 2024, closing a stake of 5,000 shares — an estimated $420K sold.

K.J. Harrison & Partners first reported a position in NTRS in Q3 2017 and held it in 8 quarters. The position peaked at $2.74M in Q3 2017. 724 funds tracked by Wall St. Rank hold NTRS as of Q3 2024.

K.J. Harrison & Partners reported no remaining Northern Trust position as of Q3 2024 after selling out during the quarter.
K.J. Harrison & Partners sold 5,000 Northern Trust shares in Q3 2024, an estimated $420K.
K.J. Harrison & Partners first reported a position in Northern Trust in Q3 2017 and held it in 8 quarters.
K.J. Harrison & Partners's Northern Trust position peaked at $2.74M in Q3 2017.
724 funds tracked by Wall St. Rank held Northern Trust as of Q3 2024.

Based on K.J. Harrison & Partners's 13F filing for Q3 2024, filed 25 Oct 2024.