Natixis Investment Managers International’s Northern Trust NTRS Stock Holding History

Natixis Investment Managers International’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	–	499
2022 Q1	$411K	Buy	+3,535	New	+$419K	0.01%	325
2018 Q4	–	Sell	-1,201	Closed	-$123K	–	400
2018 Q3	$123K	Buy	1,201 +592	+97%	+$63.4K	0.01%	644
2018 Q2	$63K	Buy	+609	New	+$64.5K	﹤0.01%	697
2015 Q4	–	Sell	-4,618	Closed	-$315K	–	443
2015 Q3	$315K	Sell	4,618 -331	-7%	-$24.3K	0.04%	265
2015 Q2	$378K	Buy	4,949 +154	+3%	+$11.5K	0.05%	266
2015 Q1	$334K	Sell	4,795 -762	-14%	-$52K	0.04%	243
2014 Q4	$375K	Buy	+5,557	New	+$370K	0.05%	229

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

Natixis Investment Managers International's NTRS Position: Q2 2022 in Review

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

Natixis Investment Managers International first reported a position in NTRS in Q4 2014 and held it in 7 quarters. The position peaked at $411K in Q1 2022. 686 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

Natixis Investment Managers International reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
Natixis Investment Managers International sold 3,535 Northern Trust shares in Q2 2022, an estimated $411K.
Natixis Investment Managers International first reported a position in Northern Trust in Q4 2014 and held it in 7 quarters.
Natixis Investment Managers International's Northern Trust position peaked at $411K in Q1 2022.
686 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on Natixis Investment Managers International's 13F filing for Q2 2022, filed 12 Aug 2022.