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O'Brien Greene & Co’s Northern Trust NTRS Stock Holding History

O'Brien Greene & Co’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
-179,867
Closed -$15.4M – 133
2022
Q3 		$15.4M Buy
179,867
+120,873
+205% +$11.7M 2.04% 20
2022
Q2 		$5.69M Sell
58,994
-11
-0% -$1.16K 2.15% 17
2022
Q1 		$6.87M Buy
59,005
+1,860
+3% +$220K 2.27% 14
2021
Q4 		$6.83M Buy
57,145
+5,381
+10% +$645K 2.25% 14
2021
Q3 		$5.58M Buy
51,764
+2,701
+6% +$307K 2.04% 19
2021
Q2 		$5.67M Buy
49,063
+3,923
+9% +$450K 2.02% 17
2021
Q1 		$4.75M Buy
45,140
+2,294
+5% +$225K 1.88% 25
2020
Q4 		$3.99M Buy
42,846
+2,766
+7% +$244K 1.64% 28
2020
Q3 		$3.13M Buy
40,080
+1,065
+3% +$85.5K 1.49% 29
2020
Q2 		$3.1M Sell
39,015
-3,115
-7% -$247K 1.64% 27
2020
Q1 		$3.18M Sell
42,130
-200
-0.5% -$18.3K 2.12% 17
2019
Q4 		$4.5M Sell
42,330
-925
-2% -$94.7K 2.28% 14
2019
Q3 		$4.04M Sell
43,255
-170
-0.4% -$15.6K 2.17% 14
2019
Q2 		$3.91M Sell
43,425
-10
-0% -$921 2.05% 17
2019
Q1 		$3.93M Buy
43,435
+1,880
+5% +$169K 1.98% 19
2018
Q4 		$3.47M Buy
+41,555
New +$3.89M 2.07% 16

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

O'Brien Greene & Co's NTRS Position: Q4 2022 in Review

O'Brien Greene & Co sold out of Northern Trust (NTRS) in Q4 2022, closing a stake of 179,867 shares — an estimated $15.4M sold.

O'Brien Greene & Co first reported a position in NTRS in Q4 2018 and held it in 16 quarters. The position peaked at $15.4M in Q3 2022. 685 funds tracked by Wall St. Rank hold NTRS as of Q4 2022.

  • O'Brien Greene & Co reported no remaining Northern Trust position as of Q4 2022 after selling out during the quarter.
  • O'Brien Greene & Co sold 179,867 Northern Trust shares in Q4 2022, an estimated $15.4M.
  • O'Brien Greene & Co first reported a position in Northern Trust in Q4 2018 and held it in 16 quarters.
  • O'Brien Greene & Co's Northern Trust position peaked at $15.4M in Q3 2022.
  • 685 funds tracked by Wall St. Rank held Northern Trust as of Q4 2022.

Based on O'Brien Greene & Co's 13F filing for Q4 2022, filed 2 Feb 2023.