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Maven Securities’s Northern Trust NTRS Stock Holding History

Maven Securities’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
-4,605
Closed -$552K – 1065
2021
Q3 		$496K Buy
+4,605
New +$523K 0.02% 659
2020
Q2 		– Sell
-2,651
Closed -$210K – 555
2020
Q1 		$200K Buy
+2,651
New +$243K 0.02% 283

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maven Securities's NTRS Position: Q4 2021 in Review

Maven Securities sold out of Northern Trust (NTRS) in Q4 2021, closing a stake of 4,605 shares — an estimated $552K sold.

Maven Securities first reported a position in NTRS in Q1 2020 and held it in 2 quarters. The position peaked at $496K in Q3 2021. 710 funds tracked by Wall St. Rank hold NTRS as of Q4 2021.

  • Maven Securities reported no remaining Northern Trust position as of Q4 2021 after selling out during the quarter.
  • Maven Securities sold 4,605 Northern Trust shares in Q4 2021, an estimated $552K.
  • Maven Securities first reported a position in Northern Trust in Q1 2020 and held it in 2 quarters.
  • Maven Securities's Northern Trust position peaked at $496K in Q3 2021.
  • 710 funds tracked by Wall St. Rank held Northern Trust as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.