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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
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

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. 685 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.
  • 685 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.