Oliver Luxxe Assets’s Northern Trust NTRS Stock Holding History

Oliver Luxxe Assets’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	-1,990	Closed	-$232K	–	200
2022 Q1	$232K	Buy	+1,990	New	+$236K	0.06%	186

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

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

Oliver Luxxe Assets's NTRS Position: Q2 2022 in Review

Oliver Luxxe Assets sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 1,990 shares — an estimated $232K sold.

Oliver Luxxe Assets first reported a position in NTRS in Q1 2022 and held it in 1 quarter. The position peaked at $232K in Q1 2022. 685 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

Oliver Luxxe Assets reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
Oliver Luxxe Assets sold 1,990 Northern Trust shares in Q2 2022, an estimated $232K.
Oliver Luxxe Assets first reported a position in Northern Trust in Q1 2022 and held it in 1 quarter.
Oliver Luxxe Assets's Northern Trust position peaked at $232K in Q1 2022.
685 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on Oliver Luxxe Assets's 13F filing for Q2 2022, filed 15 Aug 2022.