Old Mission Capital’s Northern Trust NTRS Stock Holding History

Old Mission 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
2023 Q3	–	Sell	-19,974	Closed	-$1.48M	–	1486
2023 Q2	$1.48M	Buy	+19,974	New	+$1.53M	0.03%	353
2019 Q1	–	Sell	-2,778	Closed	-$232K	–	304
2018 Q4	$232K	Buy	+2,778	New	+$260K	0.02%	233

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Mission Capital's NTRS Position: Q3 2023 in Review

Old Mission Capital sold out of Northern Trust (NTRS) in Q3 2023, closing a stake of 19,974 shares — an estimated $1.48M sold.

Old Mission Capital first reported a position in NTRS in Q4 2018 and held it in 2 quarters. The position peaked at $1.48M in Q2 2023. 642 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

Old Mission Capital reported no remaining Northern Trust position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 19,974 Northern Trust shares in Q3 2023, an estimated $1.48M.
Old Mission Capital first reported a position in Northern Trust in Q4 2018 and held it in 2 quarters.
Old Mission Capital's Northern Trust position peaked at $1.48M in Q2 2023.
642 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.