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NinePointTwo Capital’s Northern Trust NTRS Stock Holding History

NinePointTwo Capital’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
Q4 		– Sell
-3,353
Closed -$286K – 232
2022
Q3 		$286K Sell
3,353
-22
-0.7% -$2.12K 0.12% 111
2022
Q2 		$325K Buy
3,375
+22
+0.7% +$2.33K 0.11% 115
2022
Q1 		$390K Buy
+3,353
New +$397K 0.11% 69

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

NinePointTwo Capital's NTRS Position: Q4 2022 in Review

NinePointTwo Capital sold out of Northern Trust (NTRS) in Q4 2022, closing a stake of 3,353 shares — an estimated $286K sold.

NinePointTwo Capital first reported a position in NTRS in Q1 2022 and held it in 3 quarters. The position peaked at $390K in Q1 2022. 685 funds tracked by Wall St. Rank hold NTRS as of Q4 2022.

  • NinePointTwo Capital reported no remaining Northern Trust position as of Q4 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 3,353 Northern Trust shares in Q4 2022, an estimated $286K.
  • NinePointTwo Capital first reported a position in Northern Trust in Q1 2022 and held it in 3 quarters.
  • NinePointTwo Capital's Northern Trust position peaked at $390K in Q1 2022.
  • 685 funds tracked by Wall St. Rank held Northern Trust as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.