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Occudo Quantitative Strategies’s Northern Trust NTRS Stock Holding History

Occudo Quantitative Strategies’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
-17,282
Closed -$1.48M – 1242
2022
Q3 		$1.48M Buy
+17,282
New +$1.67M 0.11% 265
2022
Q1 		– Sell
-11,027
Closed -$1.32M – 1261
2021
Q4 		$1.32M Buy
11,027
+190
+2% +$22.8K 0.12% 265
2021
Q3 		$1.17M Buy
+10,837
New +$1.23M 0.14% 223
2021
Q2 		– Sell
-18,367
Closed -$1.93M – 1004
2021
Q1 		$1.93M Buy
18,367
+5,136
+39% +$504K 0.42% 33
2020
Q4 		$1.23M Buy
+13,231
New +$1.17M 0.39% 39

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

Occudo Quantitative Strategies's NTRS Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Northern Trust (NTRS) in Q4 2022, closing a stake of 17,282 shares — an estimated $1.48M sold.

Occudo Quantitative Strategies first reported a position in NTRS in Q4 2020 and held it in 5 quarters. The position peaked at $1.93M in Q1 2021. 685 funds tracked by Wall St. Rank hold NTRS as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Northern Trust position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 17,282 Northern Trust shares in Q4 2022, an estimated $1.48M.
  • Occudo Quantitative Strategies first reported a position in Northern Trust in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Northern Trust position peaked at $1.93M in Q1 2021.
  • 685 funds tracked by Wall St. Rank held Northern Trust as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.