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Mirova’s Northern Trust NTRS Stock Holding History

Mirova’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
2022
Q2 		– Sell
-3,535
Closed -$411K – 202
2022
Q1 		$411K Sell
3,535
-3
-0.1% -$356 0.06% 128
2021
Q4 		$423K Sell
3,538
-9,433
-73% -$1.13M 0.05% 126
2021
Q3 		$1.4M Buy
12,971
+1,171
+10% +$133K 0.18% 68
2021
Q2 		$1.36M Buy
11,800
+441
+4% +$50.6K 0.16% 63
2021
Q1 		$1.19M Buy
11,359
+2,007
+21% +$197K 0.14% 68
2020
Q4 		$871K Buy
9,352
+9,183
+5,434% +$810K 0.11% 71
2020
Q3 		$13K Buy
169
+15
+10% +$1.2K ﹤0.01% 184
2020
Q2 		$12K Hold
154
– – ﹤0.01% 149
2020
Q1 		$12K Hold
154
– – ﹤0.01% 143
2019
Q4 		$16K Buy
+154
New +$15.8K 0.01% 147

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirova's NTRS Position: Q2 2022 in Review

Mirova sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 3,535 shares — an estimated $411K sold.

Mirova first reported a position in NTRS in Q4 2019 and held it in 10 quarters. The position peaked at $1.4M in Q3 2021. 685 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

  • Mirova reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
  • Mirova sold 3,535 Northern Trust shares in Q2 2022, an estimated $411K.
  • Mirova first reported a position in Northern Trust in Q4 2019 and held it in 10 quarters.
  • Mirova's Northern Trust position peaked at $1.4M in Q3 2021.
  • 685 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on Mirova's 13F filing for Q2 2022, filed 12 Aug 2022.