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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
Q1 		– Sell
-100
Closed -$12K – 107
2021
Q4 		$12K Hold
100
– – ﹤0.01% 83
2021
Q3 		$11K Buy
+100
New +$11.4K ﹤0.01% 80

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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.