Mendota Financial Group’s Northern Trust NTRS Stock Holding History

Mendota Financial Group’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 Q4	–	Sell	-1	Closed	-$91	–	900
2024 Q3	$91	Buy	+1	New	+$87	﹤0.01%	969

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

Mendota Financial Group's NTRS Position: Q4 2024 in Review

Mendota Financial Group sold out of Northern Trust (NTRS) in Q4 2024, closing a stake of 1 share — an estimated $91 sold.

Mendota Financial Group first reported a position in NTRS in Q3 2024 and held it in 1 quarter. The position peaked at $91 in Q3 2024. 783 funds tracked by Wall St. Rank hold NTRS as of Q4 2024.

Mendota Financial Group reported no remaining Northern Trust position as of Q4 2024 after selling out during the quarter.
Mendota Financial Group sold 1 Northern Trust share in Q4 2024, an estimated $91.
Mendota Financial Group first reported a position in Northern Trust in Q3 2024 and held it in 1 quarter.
Mendota Financial Group's Northern Trust position peaked at $91 in Q3 2024.
783 funds tracked by Wall St. Rank held Northern Trust as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.