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M&G Investment Management’s Northern Trust NTRS Stock Holding History

M&G Investment 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
2021
Q4 		– Sell
-110,243
Closed -$11.9K – 661
2021
Q3 		$11.9K Buy
110,243
+8,486
+8% +$963K 0.03% 254
2021
Q2 		$11.8K Buy
+101,757
New +$11.7M 0.03% 243

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

M&G Investment Management's NTRS Position: Q4 2021 in Review

M&G Investment Management sold out of Northern Trust (NTRS) in Q4 2021, closing a stake of 110,243 shares — an estimated $11.9K sold.

M&G Investment Management first reported a position in NTRS in Q2 2021 and held it in 2 quarters. The position peaked at $11.9K in Q3 2021. 710 funds tracked by Wall St. Rank hold NTRS as of Q4 2021.

  • M&G Investment Management reported no remaining Northern Trust position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 110,243 Northern Trust shares in Q4 2021, an estimated $11.9K.
  • M&G Investment Management first reported a position in Northern Trust in Q2 2021 and held it in 2 quarters.
  • M&G Investment Management's Northern Trust position peaked at $11.9K in Q3 2021.
  • 710 funds tracked by Wall St. Rank held Northern Trust as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.