LGL Partners’s Northern Trust NTRS Stock Holding History

LGL 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 Q4	–	Sell	-3,187	Closed	-$273K	–	134
2022 Q3	$273K	Buy	+3,187	New	+$308K	0.06%	99

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

LGL Partners's NTRS Position: Q4 2022 in Review

LGL Partners sold out of Northern Trust (NTRS) in Q4 2022, closing a stake of 3,187 shares — an estimated $273K sold.

LGL Partners first reported a position in NTRS in Q3 2022 and held it in 1 quarter. The position peaked at $273K in Q3 2022. 685 funds tracked by Wall St. Rank hold NTRS as of Q4 2022.

LGL Partners reported no remaining Northern Trust position as of Q4 2022 after selling out during the quarter.
LGL Partners sold 3,187 Northern Trust shares in Q4 2022, an estimated $273K.
LGL Partners first reported a position in Northern Trust in Q3 2022 and held it in 1 quarter.
LGL Partners's Northern Trust position peaked at $273K in Q3 2022.
685 funds tracked by Wall St. Rank held Northern Trust as of Q4 2022.

Based on LGL Partners's 13F filing for Q4 2022, filed 14 Feb 2023.