Manteio Capital’s Northern Trust NTRS Stock Holding History

Manteio Capital’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 Q3	–	Sell	-2,335	Closed	-$225K	–	7
2022 Q2	$225K	Buy	+2,335	New	+$247K	11.16%	4

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

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

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

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

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

Manteio Capital's NTRS Position: Q3 2022 in Review

Manteio Capital sold out of Northern Trust (NTRS) in Q3 2022, closing a stake of 2,335 shares — an estimated $225K sold.

Manteio Capital first reported a position in NTRS in Q2 2022 and held it in 1 quarter. The position peaked at $225K in Q2 2022. 674 funds tracked by Wall St. Rank hold NTRS as of Q3 2022.

Manteio Capital reported no remaining Northern Trust position as of Q3 2022 after selling out during the quarter.
Manteio Capital sold 2,335 Northern Trust shares in Q3 2022, an estimated $225K.
Manteio Capital first reported a position in Northern Trust in Q2 2022 and held it in 1 quarter.
Manteio Capital's Northern Trust position peaked at $225K in Q2 2022.
674 funds tracked by Wall St. Rank held Northern Trust as of Q3 2022.

Based on Manteio Capital's 13F filing for Q3 2022, filed 1 Nov 2022.