Migdal Insurance & Financial Holdings’s Northern Trust NTRS Stock Holding History

Migdal Insurance & Financial Holdings’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 Q1	–	Sell	-571	Closed	-$51K	–	550
2022 Q4	$51K	Buy	+571	New	+$50K	﹤0.01%	316
2020 Q1	–	Sell	-818	Closed	-$87K	–	741
2019 Q4	$87K	Buy	+818	New	+$83.7K	﹤0.01%	576
2019 Q3	–	Sell	-2,002	Closed	-$180K	–	772
2019 Q2	$180K	Buy	+2,002	New	+$184K	﹤0.01%	489
2018 Q4	–	Sell	-2,389	Closed	-$244K	–	784
2018 Q3	$244K	Buy	2,389 +1,161	+95%	+$124K	0.01%	492
2018 Q2	$126K	Buy	1,228 +1,214	+8,671%	+$129K	﹤0.01%	479
2018 Q1	$1K	Buy	+14	New	+$1.46K	﹤0.01%	672

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Migdal Insurance & Financial Holdings's NTRS Position: Q1 2023 in Review

Migdal Insurance & Financial Holdings sold out of Northern Trust (NTRS) in Q1 2023, closing a stake of 571 shares — an estimated $51K sold.

Migdal Insurance & Financial Holdings first reported a position in NTRS in Q1 2018 and held it in 6 quarters. The position peaked at $244K in Q3 2018. 666 funds tracked by Wall St. Rank hold NTRS as of Q1 2023.

Migdal Insurance & Financial Holdings reported no remaining Northern Trust position as of Q1 2023 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 571 Northern Trust shares in Q1 2023, an estimated $51K.
Migdal Insurance & Financial Holdings first reported a position in Northern Trust in Q1 2018 and held it in 6 quarters.
Migdal Insurance & Financial Holdings's Northern Trust position peaked at $244K in Q3 2018.
666 funds tracked by Wall St. Rank held Northern Trust as of Q1 2023.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2023, filed 1 May 2023.