Opus Investment Management’s Northern Trust NTRS Stock Holding History

Opus Investment Management’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	-7,200	Closed	-$534K	–	64
2023 Q2	$534K	Hold	7,200	–	–	0.19%	70
2023 Q1	$635K	Hold	7,200	–	–	0.23%	67
2022 Q4	$637K	Sell	7,200 -31,600	-81%	-$2.77M	0.23%	67
2022 Q3	$3.32M	Hold	38,800	–	–	0.77%	48
2022 Q2	$3.74M	Hold	38,800	–	–	0.81%	45
2022 Q1	$4.52M	Hold	38,800	–	–	0.69%	52
2021 Q4	$4.64M	Hold	38,800	–	–	0.66%	52
2021 Q3	$4.18M	Hold	38,800	–	–	0.64%	51
2021 Q2	$4.49M	Hold	38,800	–	–	0.68%	48
2021 Q1	$4.08M	Buy	38,800 +2,600	+7%	+$255K	0.6%	50
2020 Q4	$3.37M	Hold	36,200	–	–	0.53%	53
2020 Q3	$2.82M	Buy	36,200 +3,700	+11%	+$297K	0.53%	52
2020 Q2	$2.58M	Hold	32,500	–	–	0.52%	57
2020 Q1	$2.45M	Buy	32,500 +6,500	+25%	+$596K	0.52%	52
2019 Q4	$2.76M	Hold	26,000	–	–	0.45%	70
2019 Q3	$2.43M	Buy	26,000 +3,300	+15%	+$303K	0.42%	73
2019 Q2	$2.04M	Buy	+22,700	New	+$2.09M	0.38%	77

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

Opus Investment Management's NTRS Position: Q3 2023 in Review

Opus Investment Management sold out of Northern Trust (NTRS) in Q3 2023, closing a stake of 7,200 shares — an estimated $534K sold.

Opus Investment Management first reported a position in NTRS in Q2 2019 and held it in 17 quarters. The position peaked at $4.64M in Q4 2021. 642 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

Opus Investment Management reported no remaining Northern Trust position as of Q3 2023 after selling out during the quarter.
Opus Investment Management sold 7,200 Northern Trust shares in Q3 2023, an estimated $534K.
Opus Investment Management first reported a position in Northern Trust in Q2 2019 and held it in 17 quarters.
Opus Investment Management's Northern Trust position peaked at $4.64M in Q4 2021.
642 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on Opus Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.