Laffer Tengler Investments’s Northern Trust NTRS Stock Holding History

Laffer Tengler Investments’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	–	Sell	-2,459	Closed	-$182K	–	375
2023 Q2	$182K	Buy	2,459 +8	+0.3%	+$614	0.05%	212
2023 Q1	$216K	Buy	2,451 +32	+1%	+$2.96K	0.06%	193
2022 Q4	$214K	Buy	+2,419	New	+$212K	0.06%	194
2018 Q1	–	Sell	-18,930	Closed	-$1.89M	–	238
2017 Q4	$1.89M	Hold	18,930	–	–	0.47%	106
2017 Q3	$1.74M	Sell	18,930 -1,325	-7%	-$120K	0.46%	112
2017 Q2	$1.97M	Hold	20,255	–	–	0.5%	100
2017 Q1	$1.75M	Hold	20,255	–	–	0.46%	116
2016 Q4	$1.8M	Buy	+20,255	New	+$1.61M	0.48%	90
2015 Q2	–	Sell	-35,823	Closed	-$2.5M	–	246
2015 Q1	$2.5M	Buy	+35,823	New	+$2.45M	0.35%	97
2014 Q4	–	Sell	-35,823	Closed	-$2.38M	–	99
2014 Q3	$2.44M	Hold	35,823	–	–	0.36%	87
2014 Q2	$2.3M	Sell	35,823 -2,611	-7%	-$161K	0.35%	100
2014 Q1	$2.52M	Hold	38,434	–	–	0.41%	88
2013 Q4	$2.38M	Buy	+38,434	New	+$2.2M	0.39%	93
2013 Q3	–	Hold	0	–	–	–	118

Other funds holding NTRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laffer Tengler Investments's NTRS Position: Q3 2023 in Review

Laffer Tengler Investments sold out of Northern Trust (NTRS) in Q3 2023, closing a stake of 2,459 shares — an estimated $182K sold.

Laffer Tengler Investments first reported a position in NTRS in Q4 2013 and held it in 13 quarters. The position peaked at $2.52M in Q1 2014. 642 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

Laffer Tengler Investments reported no remaining Northern Trust position as of Q3 2023 after selling out during the quarter.
Laffer Tengler Investments sold 2,459 Northern Trust shares in Q3 2023, an estimated $182K.
Laffer Tengler Investments first reported a position in Northern Trust in Q4 2013 and held it in 13 quarters.
Laffer Tengler Investments's Northern Trust position peaked at $2.52M in Q1 2014.
642 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on Laffer Tengler Investments's 13F filing for Q3 2023, filed 14 Nov 2023.