Maverick Capital’s Northern Trust NTRS Stock Holding History

Maverick 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
2023 Q4	–	Sell	-3,802	Closed	-$264K	–	422
2023 Q3	$264K	Buy	+3,802	New	+$287K	0.01%	243
2021 Q4	–	Sell	-1,528	Closed	-$165K	–	536
2021 Q3	$165K	Buy	+1,528	New	+$173K	﹤0.01%	546
2019 Q3	–	Sell	-61,730	Closed	-$5.56M	–	382
2019 Q2	$5.56M	Buy	+61,730	New	+$5.69M	0.08%	141

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

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

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

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

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

Maverick Capital's NTRS Position: Q4 2023 in Review

Maverick Capital sold out of Northern Trust (NTRS) in Q4 2023, closing a stake of 3,802 shares — an estimated $264K sold.

Maverick Capital first reported a position in NTRS in Q2 2019 and held it in 3 quarters. The position peaked at $5.56M in Q2 2019. 671 funds tracked by Wall St. Rank hold NTRS as of Q4 2023.

Maverick Capital reported no remaining Northern Trust position as of Q4 2023 after selling out during the quarter.
Maverick Capital sold 3,802 Northern Trust shares in Q4 2023, an estimated $264K.
Maverick Capital first reported a position in Northern Trust in Q2 2019 and held it in 3 quarters.
Maverick Capital's Northern Trust position peaked at $5.56M in Q2 2019.
671 funds tracked by Wall St. Rank held Northern Trust as of Q4 2023.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.