Matthew Hamilton Rosenberg’s Northern Trust NTRS Stock Holding History

Matthew Hamilton Rosenberg’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
2024 Q1	–	Sell	-40	Closed	-$3.38K	–	903
2023 Q4	$3.38K	Hold	40	–	–	﹤0.01%	734
2023 Q3	$2.78K	Hold	40	–	–	﹤0.01%	734
2023 Q2	$2.97K	Hold	40	–	–	﹤0.01%	732
2023 Q1	$3.52K	Hold	40	–	–	﹤0.01%	758
2022 Q4	$3.54K	Hold	40	–	–	﹤0.01%	744
2022 Q3	$3K	Hold	40	–	–	﹤0.01%	752
2022 Q2	$4K	Hold	40	–	–	﹤0.01%	713
2022 Q1	$5K	Hold	40	–	–	﹤0.01%	678
2021 Q4	$5K	Hold	40	–	–	﹤0.01%	650
2021 Q3	$4K	Hold	40	–	–	﹤0.01%	642
2021 Q2	$5K	Hold	40	–	–	﹤0.01%	552
2021 Q1	$4K	Hold	40	–	–	﹤0.01%	533
2020 Q4	$4K	Hold	40	–	–	﹤0.01%	517
2020 Q3	$3K	Hold	40	–	–	﹤0.01%	511
2020 Q2	$3K	Buy	+40	New	+$3.17K	﹤0.01%	528

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Matthew Hamilton Rosenberg's NTRS Position: Q1 2024 in Review

Matthew Hamilton Rosenberg sold out of Northern Trust (NTRS) in Q1 2024, closing a stake of 40 shares — an estimated $3.38K sold.

Matthew Hamilton Rosenberg first reported a position in NTRS in Q2 2020 and held it in 15 quarters. The position peaked at $5K in Q1 2022. 681 funds tracked by Wall St. Rank hold NTRS as of Q1 2024.

Matthew Hamilton Rosenberg reported no remaining Northern Trust position as of Q1 2024 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 40 Northern Trust shares in Q1 2024, an estimated $3.38K.
Matthew Hamilton Rosenberg first reported a position in Northern Trust in Q2 2020 and held it in 15 quarters.
Matthew Hamilton Rosenberg's Northern Trust position peaked at $5K in Q1 2022.
681 funds tracked by Wall St. Rank held Northern Trust as of Q1 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2024, filed 22 Apr 2024.