Legacy Capital Partners’s Northern Trust NTRS Stock Holding History

Legacy Capital 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
2022 Q1	$210K	Hold	1,800	–	–	0.07%	134
2021 Q4	$215K	Buy	+1,800	New	+$216K	0.07%	136
2021 Q3	–	Sell	-2,089	Closed	-$242K	–	142
2021 Q2	$242K	Sell	2,089 -11	-0.5%	-$1.26K	0.09%	131
2021 Q1	$221K	Buy	+2,100	New	+$206K	0.08%	131
2020 Q1	–	Sell	-2,100	Closed	-$223K	–	145
2019 Q4	$223K	Buy	+2,100	New	+$215K	0.09%	146
2018 Q4	–	Sell	-2,100	Closed	-$214K	–	133
2018 Q3	$214K	Hold	2,100	–	–	0.1%	132
2018 Q2	$216K	Hold	2,100	–	–	0.11%	119
2018 Q1	$217K	Hold	2,100	–	–	0.11%	113
2017 Q4	$210K	Buy	+2,100	New	+$200K	0.1%	110
2017 Q3	–	Sell	-2,100	Closed	-$204K	–	115
2017 Q2	$204K	Buy	+2,100	New	+$189K	0.11%	110

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Legacy Capital Partners's NTRS Position: Q1 2022 in Review

Legacy Capital Partners held its Northern Trust (NTRS) position steady in Q1 2022 at 1,800 shares worth $210K. The position accounts for 0.07% of the portfolio, ranked #134.

Legacy Capital Partners first reported a position in NTRS in Q2 2017 and has held it in 10 quarters since. The position peaked at $242K in Q2 2021. 676 funds tracked by Wall St. Rank hold NTRS as of Q1 2022.

Legacy Capital Partners held 1,800 shares of Northern Trust worth $210K as of Q1 2022.
Legacy Capital Partners left its Northern Trust share count unchanged in Q1 2022.
Northern Trust made up 0.07% of Legacy Capital Partners's portfolio in Q1 2022, its #134 holding.
Legacy Capital Partners first reported a position in Northern Trust in Q2 2017 and has held it in 10 quarters since.
Legacy Capital Partners's Northern Trust position peaked at $242K in Q2 2021.
676 funds tracked by Wall St. Rank held Northern Trust as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.