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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 		$792K Buy
8,800
+700
+9% +$61.2K ﹤0.01% 2050
2024
Q2 		$680K Sell
8,100
-43,900
-84% -$3.69M ﹤0.01% 2077
2024
Q1 		$4.62M Sell
52,000
-96,800
-65% -$7.94M 0.01% 873
2023
Q4 		$12.6M Buy
148,800
+123,400
+486% +$9.13M 0.05% 384
2023
Q3 		$1.76M Buy
25,400
+22,400
+747% +$1.69M 0.01% 1418
2023
Q2 		$222K Sell
3,000
-1,900
-39% -$146K ﹤0.01% 2805
2023
Q1 		$432K Buy
4,900
+3,800
+345% +$352K ﹤0.01% 2518
2022
Q4 		$97.3K Buy
+1,100
New +$96.3K ﹤0.01% 3678
2022
Q3 		– Sell
-3,000
Closed -$222K – 5747
2022
Q2 		$222K Sell
3,000
-5,900
-66% -$624K ﹤0.01% 4673
2022
Q1 		$1.04M Buy
8,900
+7,400
+493% +$877K ﹤0.01% 2471
2021
Q4 		$179K Sell
1,500
-3,400
-69% -$407K ﹤0.01% 4085
2021
Q3 		$528K Sell
4,900
-2,400
-33% -$272K ﹤0.01% 3199
2021
Q2 		$844K Sell
7,300
-12,100
-62% -$1.39M ﹤0.01% 2749
2021
Q1 		$2.04M Sell
19,400
-45,500
-70% -$4.46M ﹤0.01% 1858
2020
Q4 		$6.04M Sell
64,900
-15,200
-19% -$1.34M 0.01% 946
2020
Q3 		$6.25M Buy
80,100
+43,200
+117% +$3.47M 0.02% 834
2020
Q2 		$2.93M Buy
36,900
+32,900
+823% +$2.61M 0.01% 1183
2020
Q1 		$302K Buy
4,000
+2,300
+135% +$211K ﹤0.01% 2488
2019
Q4 		$181K Buy
1,700
+1,600
+1,600% +$164K ﹤0.01% 2612
2019
Q3 		$9K Sell
100
-55,100
-100% -$5.06M ﹤0.01% 3592
2019
Q2 		$4.97M Buy
55,200
+33,000
+149% +$3.04M 0.03% 702
2019
Q1 		$2.01M Buy
+22,200
New +$2M 0.01% 1297

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. 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.