Meridiem Investment Management’s Northern Trust NTRS Stock Holding History

Meridiem Investment Management’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	-3,400	Closed	-$236K	–	77
2023 Q3	$236K	Hold	3,400	–	–	0.01%	37
2023 Q2	$252K	Hold	3,400	–	–	0.01%	37
2023 Q1	$300K	Hold	3,400	–	–	0.01%	38
2022 Q4	$301K	Hold	3,400	–	–	0.01%	40
2022 Q3	$291K	Sell	3,400 -1,600	-32%	-$154K	0.01%	41
2022 Q2	$483K	Hold	5,000	–	–	0.01%	35
2022 Q1	$582K	Hold	5,000	–	–	0.02%	33
2021 Q4	$598K	Hold	5,000	–	–	0.02%	36
2021 Q3	$539K	Hold	5,000	–	–	0.02%	38
2021 Q2	$578K	Hold	5,000	–	–	0.02%	38
2021 Q1	$526K	Hold	5,000	–	–	0.02%	39
2020 Q4	$466K	Buy	+5,000	New	+$441K	0.02%	37

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

Meridiem Investment Management's NTRS Position: Q4 2023 in Review

Meridiem Investment Management sold out of Northern Trust (NTRS) in Q4 2023, closing a stake of 3,400 shares — an estimated $236K sold.

Meridiem Investment Management first reported a position in NTRS in Q4 2020 and held it in 12 quarters. The position peaked at $598K in Q4 2021. 671 funds tracked by Wall St. Rank hold NTRS as of Q4 2023.

Meridiem Investment Management reported no remaining Northern Trust position as of Q4 2023 after selling out during the quarter.
Meridiem Investment Management sold 3,400 Northern Trust shares in Q4 2023, an estimated $236K.
Meridiem Investment Management first reported a position in Northern Trust in Q4 2020 and held it in 12 quarters.
Meridiem Investment Management's Northern Trust position peaked at $598K in Q4 2021.
671 funds tracked by Wall St. Rank held Northern Trust as of Q4 2023.

Based on Meridiem Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.