Morgan Dempsey Capital Management’s Northern Trust NTRS Stock Holding History

Morgan Dempsey Capital 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
2022 Q3	–	Sell	-128	Closed	-$12K	–	173
2022 Q2	$12K	Sell	128 -122	-49%	-$12.9K	﹤0.01%	79
2022 Q1	$29K	Sell	250 -78,466	-100%	-$9.3M	0.01%	68
2021 Q4	$9.41M	Sell	78,716 -3,453	-4%	-$414K	2.93%	13
2021 Q3	$8.86M	Sell	82,169 -4,326	-5%	-$491K	2.92%	15
2021 Q2	$10M	Sell	86,495 -2,316	-3%	-$266K	3.13%	6
2021 Q1	$9.34M	Buy	88,811 +12,790	+17%	+$1.26M	2.95%	13
2020 Q4	$7.08M	Sell	76,021 -13,724	-15%	-$1.21M	2.88%	15
2020 Q3	$7M	Buy	89,745 +39,480	+79%	+$3.17M	2.68%	23
2020 Q2	$3.99M	Buy	+50,265	New	+$3.99M	1.63%	31

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Dempsey Capital Management's NTRS Position: Q3 2022 in Review

Morgan Dempsey Capital Management sold out of Northern Trust (NTRS) in Q3 2022, closing a stake of 128 shares — an estimated $12K sold.

Morgan Dempsey Capital Management first reported a position in NTRS in Q2 2020 and held it in 9 quarters. The position peaked at $10M in Q2 2021. 675 funds tracked by Wall St. Rank hold NTRS as of Q3 2022.

Morgan Dempsey Capital Management reported no remaining Northern Trust position as of Q3 2022 after selling out during the quarter.
Morgan Dempsey Capital Management sold 128 Northern Trust shares in Q3 2022, an estimated $12K.
Morgan Dempsey Capital Management first reported a position in Northern Trust in Q2 2020 and held it in 9 quarters.
Morgan Dempsey Capital Management's Northern Trust position peaked at $10M in Q2 2021.
675 funds tracked by Wall St. Rank held Northern Trust as of Q3 2022.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.