Palisade Capital Management’s Northern Trust NTRS Stock Holding History

Palisade Capital 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
2024 Q3	–	Sell	-6,000	Closed	-$504K	–	382
2024 Q2	$504K	Hold	6,000	–	–	0.01%	326
2024 Q1	$534K	Sell	6,000 -5,000	-45%	-$410K	0.01%	325
2023 Q4	$928K	Sell	11,000 -2,000	-15%	-$148K	0.02%	311
2023 Q3	$903K	Hold	13,000	–	–	0.03%	303
2023 Q2	$964K	Hold	13,000	–	–	0.03%	300
2023 Q1	$1.15M	Hold	13,000	–	–	0.03%	306
2022 Q4	$1.15M	Hold	13,000	–	–	0.03%	319
2022 Q3	$1.11M	Hold	13,000	–	–	0.03%	326
2022 Q2	$1.25M	Hold	13,000	–	–	0.03%	326
2022 Q1	$1.51M	Hold	13,000	–	–	0.03%	321
2021 Q4	$1.55M	Hold	13,000	–	–	0.03%	330
2021 Q3	$1.4M	Hold	13,000	–	–	0.03%	322
2021 Q2	$1.5M	Hold	13,000	–	–	0.03%	316
2021 Q1	$1.37M	Hold	13,000	–	–	0.03%	302
2020 Q4	$1.21M	Hold	13,000	–	–	0.03%	302
2020 Q3	$1.01M	Hold	13,000	–	–	0.03%	314
2020 Q2	$1.03M	Hold	13,000	–	–	0.03%	302
2020 Q1	$981K	Hold	13,000	–	–	0.03%	320
2019 Q4	$1.38M	Sell	13,000 -1,000	-7%	-$102K	0.04%	315
2019 Q3	$1.31M	Hold	14,000	–	–	0.04%	315
2019 Q2	$1.26M	Hold	14,000	–	–	0.04%	322
2019 Q1	$1.27M	Hold	14,000	–	–	0.04%	318
2018 Q4	$1.17M	Hold	14,000	–	–	0.04%	315
2018 Q3	$1.43M	Hold	14,000	–	–	0.04%	333
2018 Q2	$1.44M	Hold	14,000	–	–	0.04%	320
2018 Q1	$1.44M	Hold	14,000	–	–	0.05%	317
2017 Q4	$1.4M	Hold	14,000	–	–	0.05%	310
2017 Q3	$1.29M	Hold	14,000	–	–	0.05%	306
2017 Q2	$1.36M	Hold	14,000	–	–	0.05%	306
2017 Q1	$1.21M	Hold	14,000	–	–	0.05%	302
2016 Q4	$1.25M	Hold	14,000	–	–	0.05%	306
2016 Q3	$952K	Hold	14,000	–	–	0.03%	419
2016 Q2	$928K	Hold	14,000	–	–	0.03%	419
2016 Q1	$912K	Hold	14,000	–	–	0.03%	430
2015 Q4	$1.01M	Hold	14,000	–	–	0.03%	413
2015 Q3	$954K	Hold	14,000	–	–	0.03%	416
2015 Q2	$1.07M	Hold	14,000	–	–	0.03%	410
2015 Q1	$975K	Hold	14,000	–	–	0.02%	400
2014 Q4	$944K	Hold	14,000	–	–	0.02%	381
2014 Q3	$952K	Hold	14,000	–	–	0.02%	377
2014 Q2	$899K	Hold	14,000	–	–	0.02%	369
2014 Q1	$918K	Hold	14,000	–	–	0.02%	367
2013 Q4	$866K	Hold	14,000	–	–	0.02%	349
2013 Q3	$761K	Hold	14,000	–	–	0.02%	377
2013 Q2	$811K	Buy	+14,000	New	+$782K	0.02%	362

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Palisade Capital Management's NTRS Position: Q3 2024 in Review

Palisade Capital Management sold out of Northern Trust (NTRS) in Q3 2024, closing a stake of 6,000 shares — an estimated $504K sold.

Palisade Capital Management first reported a position in NTRS in Q2 2013 and held it in 45 quarters. The position peaked at $1.55M in Q4 2021. 725 funds tracked by Wall St. Rank hold NTRS as of Q3 2024.

Palisade Capital Management reported no remaining Northern Trust position as of Q3 2024 after selling out during the quarter.
Palisade Capital Management sold 6,000 Northern Trust shares in Q3 2024, an estimated $504K.
Palisade Capital Management first reported a position in Northern Trust in Q2 2013 and held it in 45 quarters.
Palisade Capital Management's Northern Trust position peaked at $1.55M in Q4 2021.
725 funds tracked by Wall St. Rank held Northern Trust as of Q3 2024.

Based on Palisade Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.