Pearl River Capital’s Northern Trust NTRS Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-23,836	Closed	-$2.01M	–	620
2023 Q4	$2.01M	Sell	23,836 -2,456	-9%	-$182K	0.32%	84
2023 Q3	$1.83M	Buy	26,292 +20,194	+331%	+$1.53M	0.29%	122
2023 Q2	$452K	Buy	+6,098	New	+$468K	0.07%	336
2023 Q1	–	Sell	-7,858	Closed	-$695K	–	572
2022 Q4	$695K	Sell	7,858 -1,738	-18%	-$152K	0.12%	269
2022 Q3	$821K	Buy	9,596 +3,290	+52%	+$318K	0.15%	198
2022 Q2	$608K	Buy	+6,306	New	+$666K	0.14%	226
2021 Q4	–	Sell	-3,543	Closed	-$382K	–	525
2021 Q3	$382K	Buy	3,543 +255	+8%	+$28.9K	0.1%	272
2021 Q2	$380K	Buy	+3,288	New	+$377K	0.1%	275
2021 Q1	–	Sell	-14,893	Closed	-$1.39M	–	488
2020 Q4	$1.39M	Buy	14,893 +74	+0.5%	+$6.53K	0.5%	55
2020 Q3	$1.16M	Sell	14,819 -7,815	-35%	-$628K	0.49%	59
2020 Q2	$1.8M	Buy	+22,634	New	+$1.8M	0.89%	30
2020 Q1	–	Sell	-20,860	Closed	-$2.22M	–	661
2019 Q4	$2.22M	Buy	20,860 +18,991	+1,016%	+$1.94M	0.82%	4
2019 Q3	$174K	Buy	+1,869	New	+$172K	0.5%	94

Other funds holding NTRS

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Pearl River Capital's NTRS Position: Q1 2024 in Review

Pearl River Capital sold out of Northern Trust (NTRS) in Q1 2024, closing a stake of 23,836 shares — an estimated $2.01M sold.

Pearl River Capital first reported a position in NTRS in Q3 2019 and held it in 13 quarters. The position peaked at $2.22M in Q4 2019. 681 funds tracked by Wall St. Rank hold NTRS as of Q1 2024.

Pearl River Capital reported no remaining Northern Trust position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 23,836 Northern Trust shares in Q1 2024, an estimated $2.01M.
Pearl River Capital first reported a position in Northern Trust in Q3 2019 and held it in 13 quarters.
Pearl River Capital's Northern Trust position peaked at $2.22M in Q4 2019.
681 funds tracked by Wall St. Rank held Northern Trust as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.