North Point Portfolio Managers’s Northern Trust NTRS Stock Holding History

North Point Portfolio Managers’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	-1,900	Closed	-$221K	–	76
2022 Q1	$221K	Hold	1,900	–	–	0.03%	73
2021 Q4	$227K	Hold	1,900	–	–	0.03%	77
2021 Q3	$205K	Hold	1,900	–	–	0.03%	77
2021 Q2	$220K	Buy	+1,900	New	+$218K	0.03%	78
2020 Q1	–	Sell	-1,900	Closed	-$202K	–	74
2019 Q4	$202K	Buy	+1,900	New	+$194K	0.03%	74
2016 Q2	–	Sell	-3,700	Closed	-$241K	–	84
2016 Q1	$241K	Hold	3,700	–	–	0.05%	66
2015 Q4	$267K	Hold	3,700	–	–	0.05%	52
2015 Q3	$252K	Hold	3,700	–	–	0.05%	53
2015 Q2	$283K	Hold	3,700	–	–	0.05%	52
2015 Q1	$258K	Hold	3,700	–	–	0.05%	56
2014 Q4	$249K	Hold	3,700	–	–	0.05%	66
2014 Q3	$252K	Hold	3,700	–	–	0.05%	61
2014 Q2	$238K	Hold	3,700	–	–	0.05%	69
2014 Q1	$243K	Hold	3,700	–	–	0.05%	60
2013 Q4	$229K	Hold	3,700	–	–	0.05%	63
2013 Q3	$201K	Hold	3,700	–	–	0.05%	89
2013 Q2	$214K	Buy	+3,700	New	+$207K	0.05%	87

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

North Point Portfolio Managers's NTRS Position: Q2 2022 in Review

North Point Portfolio Managers sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 1,900 shares — an estimated $221K sold.

North Point Portfolio Managers first reported a position in NTRS in Q2 2013 and held it in 17 quarters. The position peaked at $283K in Q2 2015. 687 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

North Point Portfolio Managers reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
North Point Portfolio Managers sold 1,900 Northern Trust shares in Q2 2022, an estimated $221K.
North Point Portfolio Managers first reported a position in Northern Trust in Q2 2013 and held it in 17 quarters.
North Point Portfolio Managers's Northern Trust position peaked at $283K in Q2 2015.
687 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on North Point Portfolio Managers's 13F filing for Q2 2022, filed 27 Jul 2022.