Mountain Capital Investment Advisors’s Northern Trust NTRS Stock Holding History

Mountain Capital Investment Advisors’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	-9,310	Closed	-$1.07M	–	92
2022 Q1	$1.07M	Sell	9,310 -4,082	-30%	-$484K	0.5%	64
2021 Q4	$1.76M	Buy	13,392 +2,478	+23%	+$297K	0.8%	31
2021 Q3	$1.26M	Sell	10,914 -537	-5%	-$61K	0.67%	52
2021 Q2	$1.28M	Sell	11,451 -539	-4%	-$61.8K	0.59%	40
2021 Q1	$1.3M	Buy	11,990 +2,011	+20%	+$197K	0.65%	46
2020 Q4	$977K	Sell	9,979 -2,634	-21%	-$232K	0.59%	52
2020 Q3	$1.09M	Buy	+12,613	New	+$1.01M	0.7%	55

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Mountain Capital Investment Advisors's NTRS Position: Q2 2022 in Review

Mountain Capital Investment Advisors sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 9,310 shares — an estimated $1.07M sold.

Mountain Capital Investment Advisors first reported a position in NTRS in Q3 2020 and held it in 7 quarters. The position peaked at $1.76M in Q4 2021. 686 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

Mountain Capital Investment Advisors reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
Mountain Capital Investment Advisors sold 9,310 Northern Trust shares in Q2 2022, an estimated $1.07M.
Mountain Capital Investment Advisors first reported a position in Northern Trust in Q3 2020 and held it in 7 quarters.
Mountain Capital Investment Advisors's Northern Trust position peaked at $1.76M in Q4 2021.
686 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.