Pathstone Family Office’s Northern Trust NTRS Stock Holding History

Pathstone Family Office’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	$715K	Buy	+10,254	New	+$774K	0.01%	860
2023 Q2	–	Sell	-2,935	Closed	-$287K	–	1294
2023 Q1	$287K	Sell	2,935 -7,819	-73%	-$724K	﹤0.01%	930
2022 Q4	$736K	Buy	10,754 +1,971	+22%	+$173K	0.01%	925
2022 Q3	$754K	Buy	8,783 +6,635	+309%	+$641K	0.01%	880
2022 Q2	$209K	Buy	+2,148	New	+$227K	﹤0.01%	949
2022 Q1	–	Sell	-1,689	Closed	-$203K	–	1017
2021 Q4	$203K	Buy	+1,689	New	+$202K	0.01%	837
2021 Q1	–	Sell	-192	Closed	-$18K	–	1127
2020 Q4	$18K	Buy	+192	New	+$16.9K	﹤0.01%	730
2017 Q2	–	Sell	-31	Closed	-$3K	–	560
2017 Q1	$3K	Buy	+31	New	+$2.69K	﹤0.01%	354

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

Pathstone Family Office's NTRS Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Northern Trust (NTRS) in Q3 2023: 10,254 shares worth $715K. The stake represents 0.01% of the portfolio and ranks #860 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in NTRS as recently as Q1 2023.

Pathstone Family Office first reported a position in NTRS in Q1 2017 and has held it in 8 quarters since. The position peaked at $754K in Q3 2022. 642 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

Pathstone Family Office held 10,254 shares of Northern Trust worth $715K as of Q3 2023.
Northern Trust was a new Pathstone Family Office position in Q3 2023.
Northern Trust made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #860 holding.
Pathstone Family Office first reported a position in Northern Trust in Q1 2017 and has held it in 8 quarters since.
Pathstone Family Office's Northern Trust position peaked at $754K in Q3 2022.
642 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.