NN Investment Partners Holdings’s Northern Trust NTRS Stock Holding History

NN Investment Partners Holdings’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	$172M	Buy	1,474,120 +368,751	+33%	+$43.7M	0.92%	21
2021 Q4	$132M	Buy	1,105,369 +59,525	+6%	+$7.13M	0.66%	34
2021 Q3	$113M	Sell	1,045,844 -626,975	-37%	-$71.2M	0.62%	34
2021 Q2	$193M	Sell	1,672,819 -443,456	-21%	-$50.8M	1.03%	22
2021 Q1	$222M	Buy	2,116,275 +140,461	+7%	+$13.8M	1.31%	13
2020 Q4	$184M	Buy	1,975,814 +1,807,398	+1,073%	+$159M	1.12%	18
2020 Q3	$13.1M	Buy	168,416 +23,239	+16%	+$1.87M	0.08%	194
2020 Q2	$11.5M	Buy	145,177 +4,014	+3%	+$318K	0.08%	202
2020 Q1	$10.7M	Buy	141,163 +95,438	+209%	+$8.75M	0.09%	195
2019 Q4	$4.86M	Sell	45,725 -89,680	-66%	-$9.18M	0.03%	384
2019 Q3	$12.6M	Sell	135,405 -2,332	-2%	-$214K	0.1%	191
2019 Q2	$12.4M	Sell	137,737 -90,598	-40%	-$8.35M	0.1%	189
2019 Q1	$20.6M	Buy	228,335 +196,763	+623%	+$17.7M	0.16%	136
2018 Q4	$2.64M	Hold	31,572	–	–	0.02%	392
2018 Q3	$3.22M	Hold	31,572	–	–	0.02%	379
2018 Q2	$3.25M	Hold	31,572	–	–	0.02%	375
2018 Q1	$3.26M	Buy	31,572 +1,418	+5%	+$148K	0.02%	392
2017 Q4	$3.01M	Sell	30,154 -1,445	-5%	-$138K	0.02%	391
2017 Q3	$2.91M	Buy	31,599 +24,906	+372%	+$2.25M	0.02%	422
2017 Q2	$650K	Sell	6,693 -985	-13%	-$88.6K	0.01%	538
2017 Q1	$665K	Hold	7,678	–	–	0.01%	495
2016 Q4	$684K	Hold	7,678	–	–	0.01%	530
2016 Q3	$522K	Sell	7,678 -500	-6%	-$34K	﹤0.01%	575
2016 Q2	$542K	Hold	8,178	–	–	0.01%	567
2016 Q1	$533K	Buy	+8,178	New	+$513K	0.01%	566

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

NN Investment Partners Holdings's NTRS Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Northern Trust (NTRS) stake by 33% in Q1 2022, buying an estimated $43.7M and bringing the position to 1,474,120 shares worth $172M. The position accounts for 0.92% of the portfolio, ranked #21.

NN Investment Partners Holdings first reported a position in NTRS in Q1 2016 and has held it in 25 quarters since. The position peaked at $222M in Q1 2021. 677 funds tracked by Wall St. Rank hold NTRS as of Q1 2022.

NN Investment Partners Holdings held 1,474,120 shares of Northern Trust worth $172M as of Q1 2022.
NN Investment Partners Holdings bought 368,751 Northern Trust shares in Q1 2022, an estimated $43.7M.
Northern Trust made up 0.92% of NN Investment Partners Holdings's portfolio in Q1 2022, its #21 holding.
NN Investment Partners Holdings first reported a position in Northern Trust in Q1 2016 and has held it in 25 quarters since.
NN Investment Partners Holdings's Northern Trust position peaked at $222M in Q1 2021.
677 funds tracked by Wall St. Rank held Northern Trust as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.