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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 		$1.08M Sell
12,000
-5,500
-31% -$481K ﹤0.01% 1865
2024
Q2 		$1.47M Sell
17,500
-9,100
-34% -$764K ﹤0.01% 1554
2024
Q1 		$2.37M Sell
26,600
-400
-1% -$32.8K 0.01% 1295
2023
Q4 		$2.28M Buy
27,000
+1,300
+5% +$96.1K 0.01% 1413
2023
Q3 		$1.79M Buy
25,700
+22,300
+656% +$1.68M 0.01% 1412
2023
Q2 		$252K Sell
3,400
-6,300
-65% -$484K ﹤0.01% 2729
2023
Q1 		$855K Buy
9,700
+1,200
+14% +$111K ﹤0.01% 1967
2022
Q4 		$752K Hold
8,500
– – ﹤0.01% 2170
2022
Q3 		$727K Buy
8,500
+5,100
+150% +$492K ﹤0.01% 2516
2022
Q2 		$252K Sell
3,400
-13,700
-80% -$1.45M ﹤0.01% 4548
2022
Q1 		$1.99M Buy
17,100
+8,000
+88% +$948K ﹤0.01% 1865
2021
Q4 		$1.09M Sell
9,100
-6,500
-42% -$779K ﹤0.01% 2488
2021
Q3 		$1.68M Buy
15,600
+7,600
+95% +$863K ﹤0.01% 2136
2021
Q2 		$925K Buy
+8,000
New +$917K ﹤0.01% 2652
2021
Q1 		– Sell
-1,900
Closed -$177K – 5331
2020
Q4 		$177K Sell
1,900
-56,000
-97% -$4.94M ﹤0.01% 3799
2020
Q3 		$4.51M Buy
57,900
+13,100
+29% +$1.05M 0.01% 1023
2020
Q2 		$3.55M Sell
44,800
-13,500
-23% -$1.07M 0.01% 1039
2020
Q1 		$4.4M Sell
58,300
-7,100
-11% -$651K 0.03% 585
2019
Q4 		$6.95M Buy
65,400
+59,200
+955% +$6.06M 0.04% 498
2019
Q3 		$579K Sell
6,200
-14,500
-70% -$1.33M ﹤0.01% 2157
2019
Q2 		$1.86M Buy
20,700
+13,600
+192% +$1.25M 0.01% 1350
2019
Q1 		$642K Buy
7,100
+500
+8% +$45.1K ﹤0.01% 2196
2018
Q4 		$552K Buy
6,600
+500
+8% +$46.9K ﹤0.01% 2263
2018
Q3 		$623K Buy
+6,100
New +$653K ﹤0.01% 2385

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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. 724 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.
  • 724 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.