PEAK6 Investments’s Northern Trust NTRS Stock Holding History

PEAK6 Investments’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	$845K	Buy	+9,389	New	+$821K	﹤0.01%	2021
2024 Q1	–	Sell	-14,293	Closed	-$1.17M	–	4530
2023 Q4	$1.21M	Buy	14,293 +10,531	+280%	+$779K	﹤0.01%	1918
2023 Q3	$261K	Buy	+3,762	New	+$284K	﹤0.01%	2882
2021 Q2	–	Sell	-13,425	Closed	-$1.54M	–	5552
2021 Q1	$1.41M	Sell	13,425 -18,706	-58%	-$1.84M	﹤0.01%	2236
2020 Q4	$2.99M	Buy	32,131 +10,913	+51%	+$963K	0.01%	1508
2020 Q3	$1.65M	Sell	21,218 -1,626	-7%	-$131K	﹤0.01%	1833
2020 Q2	$1.81M	Buy	22,844 +18,259	+398%	+$1.45M	0.01%	1573
2020 Q1	$346K	Buy	+4,585	New	+$420K	﹤0.01%	2385
2019 Q3	–	Sell	-19,113	Closed	-$1.76M	–	4112
2019 Q2	$1.72M	Buy	19,113 +18,202	+1,998%	+$1.68M	0.01%	1407
2019 Q1	$82K	Buy	+911	New	+$82.1K	﹤0.01%	3302

Other funds holding NTRS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

PEAK6 Investments's NTRS Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Northern Trust (NTRS) in Q3 2024: 9,389 shares worth $845K. The stake represents ﹤0.01% of the portfolio and ranks #2021 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in NTRS as recently as Q4 2023.

PEAK6 Investments first reported a position in NTRS in Q1 2019 and has held it in 10 quarters since. The position peaked at $2.99M in Q4 2020. 723 funds tracked by Wall St. Rank hold NTRS as of Q3 2024.

PEAK6 Investments held 9,389 shares of Northern Trust worth $845K as of Q3 2024.
Northern Trust was a new PEAK6 Investments position in Q3 2024.
Northern Trust made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2021 holding.
PEAK6 Investments first reported a position in Northern Trust in Q1 2019 and has held it in 10 quarters since.
PEAK6 Investments's Northern Trust position peaked at $2.99M in Q4 2020.
723 funds tracked by Wall St. Rank held Northern Trust as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.