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Mission Creek Capital Partners’s Northern Trust NTRS Stock Holding History

Mission Creek Capital Partners’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
Q2 		– Sell
-6,261
Closed -$557K – 223
2024
Q1 		$557K Sell
6,261
-4,447
-42% -$365K 0.14% 147
2023
Q4 		$904K Buy
10,708
+277
+3% +$20.5K 0.23% 115
2023
Q3 		$725K Sell
10,431
-358
-3% -$27K 0.24% 122
2023
Q2 		$800K Buy
10,789
+1,816
+20% +$139K 0.26% 123
2023
Q1 		$791K Sell
8,973
-327
-4% -$30.3K 0.27% 115
2022
Q4 		$823K Sell
9,300
-207
-2% -$18.1K 0.29% 106
2022
Q3 		$813K Buy
9,507
+123
+1% +$11.9K 0.31% 103
2022
Q2 		$905K Sell
9,384
-53
-0.6% -$5.6K 0.3% 106
2022
Q1 		$1.1M Sell
9,437
-1
-0% -$119 0.29% 109
2021
Q4 		$1.13M Buy
9,438
+462
+5% +$55.3K 0.22% 120
2021
Q3 		$968K Buy
8,976
+108
+1% +$12.3K 0.18% 126
2021
Q2 		$1.02M Buy
8,868
+361
+4% +$41.4K 0.16% 116
2021
Q1 		$894K Sell
8,507
-188
-2% -$18.4K 0.13% 112
2020
Q4 		$810K Buy
8,695
+1,111
+15% +$98K 0.25% 108
2020
Q3 		$591K Sell
7,584
-169
-2% -$13.6K 0.23% 114
2020
Q2 		$615K Sell
7,753
-65
-0.8% -$5.16K 0.32% 84
2020
Q1 		$590K Sell
7,818
-289
-4% -$26.5K 0.32% 77
2019
Q4 		$861K Buy
+8,107
New +$830K 0.39% 71

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mission Creek Capital Partners's NTRS Position: Q2 2024 in Review

Mission Creek Capital Partners sold out of Northern Trust (NTRS) in Q2 2024, closing a stake of 6,261 shares — an estimated $557K sold.

Mission Creek Capital Partners first reported a position in NTRS in Q4 2019 and held it in 18 quarters. The position peaked at $1.13M in Q4 2021. 692 funds tracked by Wall St. Rank hold NTRS as of Q2 2024.

  • Mission Creek Capital Partners reported no remaining Northern Trust position as of Q2 2024 after selling out during the quarter.
  • Mission Creek Capital Partners sold 6,261 Northern Trust shares in Q2 2024, an estimated $557K.
  • Mission Creek Capital Partners first reported a position in Northern Trust in Q4 2019 and held it in 18 quarters.
  • Mission Creek Capital Partners's Northern Trust position peaked at $1.13M in Q4 2021.
  • 692 funds tracked by Wall St. Rank held Northern Trust as of Q2 2024.

Based on Mission Creek Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.