PDT Partners’s Northern Trust NTRS Stock Holding History

PDT Partners’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	-8,931	Closed	-$764K	–	814
2022 Q3	$764K	Sell	8,931 -11,712	-57%	-$1.13M	0.12%	293
2022 Q2	$1.99M	Buy	+20,643	New	+$2.18M	0.18%	176
2018 Q2	–	Sell	-17,664	Closed	-$1.82M	–	557
2018 Q1	$1.82M	Sell	17,664 -47,829	-73%	-$5M	0.06%	285
2017 Q4	$6.54M	Buy	65,493 +159	+0.2%	+$15.1K	0.19%	164
2017 Q3	$6.01M	Sell	65,334 -189,573	-74%	-$17.1M	0.2%	165
2017 Q2	$24.8M	Buy	254,907 +23,907	+10%	+$2.15M	1%	10
2017 Q1	$20M	Buy	+231,000	New	+$20.1M	1.05%	9
2015 Q2	–	Sell	-178,150	Closed	-$12.4M	–	1548
2015 Q1	$12.4M	Buy	+178,150	New	+$12.2M	0.31%	65
2013 Q4	–	Sell	-62,104	Closed	-$3.38M	–	1003
2013 Q3	$3.38M	Buy	62,104 +54,433	+710%	+$3.12M	0.09%	289
2013 Q2	$444K	Buy	+7,671	New	+$429K	0.01%	1111

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 $3.37T AUM 44.26% 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

PDT Partners's NTRS Position: Q4 2022 in Review

PDT Partners sold out of Northern Trust (NTRS) in Q4 2022, closing a stake of 8,931 shares — an estimated $764K sold.

PDT Partners first reported a position in NTRS in Q2 2013 and held it in 10 quarters. The position peaked at $24.8M in Q2 2017. 686 funds tracked by Wall St. Rank hold NTRS as of Q4 2022.

PDT Partners reported no remaining Northern Trust position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 8,931 Northern Trust shares in Q4 2022, an estimated $764K.
PDT Partners first reported a position in Northern Trust in Q2 2013 and held it in 10 quarters.
PDT Partners's Northern Trust position peaked at $24.8M in Q2 2017.
686 funds tracked by Wall St. Rank held Northern Trust as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.