OPSEU Pension Plan Trust Fund’s Northern Trust NTRS Stock Holding History

OPSEU Pension Plan Trust Fund’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	-6,252	Closed	-$547K	–	195
2022 Q3	$547K	Buy	6,252 +89	+1%	+$8.59K	0.14%	237
2022 Q2	$594K	Sell	6,163 -7,061	-53%	-$746K	0.15%	231
2022 Q1	$1.55M	Buy	13,224 +449	+4%	+$53.2K	0.37%	112
2021 Q4	$1.58M	Buy	12,775 +182	+1%	+$21.8K	0.36%	121
2021 Q3	$1.36M	Sell	12,593 -388	-3%	-$44K	0.34%	126
2021 Q2	$1.51M	Sell	12,981 -417	-3%	-$47.8K	0.39%	109
2021 Q1	$1.41M	Buy	13,398 +501	+4%	+$49.2K	0.36%	117
2020 Q4	$1.2M	Sell	12,897 -3,272	-20%	-$289K	0.34%	125
2020 Q3	$1.25M	Sell	16,169 -166	-1%	-$13.3K	0.39%	99
2020 Q2	$1.27M	Buy	+16,335	New	+$1.3M	0.44%	76

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund's NTRS Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Northern Trust (NTRS) in Q4 2022, closing a stake of 6,252 shares — an estimated $547K sold.

OPSEU Pension Plan Trust Fund first reported a position in NTRS in Q2 2020 and held it in 10 quarters. The position peaked at $1.58M in Q4 2021. 686 funds tracked by Wall St. Rank hold NTRS as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Northern Trust position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 6,252 Northern Trust shares in Q4 2022, an estimated $547K.
OPSEU Pension Plan Trust Fund first reported a position in Northern Trust in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Northern Trust position peaked at $1.58M in Q4 2021.
686 funds tracked by Wall St. Rank held Northern Trust as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.