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NTRS icon

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
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