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Mackay Shields LLC’s Northern Trust NTRS Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-29,877
Closed -$3.48M – 562
2022
Q1 		$3.48M Sell
29,877
-1,155
-4% -$137K 0.03% 437
2021
Q4 		$3.71M Sell
31,032
-802
-3% -$96.1K 0.03% 435
2021
Q3 		$3.43M Sell
31,834
-921
-3% -$105K 0.03% 419
2021
Q2 		$3.79M Sell
32,755
-60,313
-65% -$6.92M 0.04% 399
2021
Q1 		$9.78M Buy
93,068
+12,823
+16% +$1.26M 0.07% 292
2020
Q4 		$7.47M Buy
80,245
+45,105
+128% +$3.98M 0.05% 380
2020
Q3 		$2.74M Buy
35,140
+1,193
+4% +$95.8K 0.02% 650
2020
Q2 		$2.69M Buy
33,947
+1,305
+4% +$103K 0.02% 630
2020
Q1 		$2.46M Sell
32,642
-264
-0.8% -$24.2K 0.02% 581
2019
Q4 		$3.5M Sell
32,906
-2,556
-7% -$262K 0.02% 627
2019
Q3 		$3.31M Sell
35,462
-19,020
-35% -$1.75M 0.02% 693
2019
Q2 		$4.9M Sell
54,482
-12,101
-18% -$1.11M 0.03% 528
2019
Q1 		$6.02M Sell
66,583
-1,712
-3% -$154K 0.04% 450
2018
Q4 		$5.71M Sell
68,295
-1,411
-2% -$132K 0.05% 437
2018
Q3 		$7.12M Sell
69,706
-19,129
-22% -$2.05M 0.05% 377
2018
Q2 		$9.14M Buy
88,835
+21,937
+33% +$2.32M 0.06% 352
2018
Q1 		$6.9M Buy
+66,898
New +$7M 0.04% 439

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mackay Shields LLC's NTRS Position: Q2 2022 in Review

Mackay Shields LLC sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 29,877 shares — an estimated $3.48M sold.

Mackay Shields LLC first reported a position in NTRS in Q1 2018 and held it in 17 quarters. The position peaked at $9.78M in Q1 2021. 685 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

  • Mackay Shields LLC reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 29,877 Northern Trust shares in Q2 2022, an estimated $3.48M.
  • Mackay Shields LLC first reported a position in Northern Trust in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Northern Trust position peaked at $9.78M in Q1 2021.
  • 685 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.