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Pendal Group’s Northern Trust NTRS Stock Holding History

Pendal Group’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 		$239K Buy
+2,702
New +$237K ﹤0.01% 463
2022
Q3 		– Sell
-2,460
Closed -$237K – 494
2022
Q2 		$237K Sell
2,460
-711
-22% -$75.1K ﹤0.01% 427
2022
Q1 		$369K Sell
3,171
-1,714
-35% -$203K ﹤0.01% 434
2021
Q4 		$584K Sell
4,885
-3,297
-40% -$395K ﹤0.01% 399
2021
Q3 		$882K Buy
8,182
+2,362
+41% +$268K 0.01% 335
2021
Q2 		$673K Buy
5,820
+1,788
+44% +$205K 0.01% 381
2021
Q1 		$424K Sell
4,032
-80
-2% -$7.85K ﹤0.01% 424
2020
Q4 		$383K Buy
4,112
+44
+1% +$3.88K ﹤0.01% 405
2020
Q3 		$317K Buy
4,068
+8
+0.2% +$642 ﹤0.01% 357
2020
Q2 		$322K Buy
4,060
+216
+6% +$17.1K ﹤0.01% 358
2020
Q1 		$290K Buy
+3,844
New +$352K ﹤0.01% 319
2018
Q3 		– Sell
-4,046
Closed -$416K – 477
2018
Q2 		$416K Sell
4,046
-359
-8% -$38K 0.01% 389
2018
Q1 		$454K Buy
4,405
+398
+10% +$41.6K 0.01% 385
2017
Q4 		$400K Hold
4,007
– – 0.01% 375
2017
Q3 		$368K Buy
4,007
+565
+16% +$51K ﹤0.01% 388
2017
Q2 		$335K Buy
+3,442
New +$310K ﹤0.01% 388

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

Pendal Group's NTRS Position: Q4 2022 in Review

Pendal Group opened a new position in Northern Trust (NTRS) in Q4 2022: 2,702 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #463 among its holdings. This is a return to the name: Pendal Group previously reported a position in NTRS as recently as Q2 2022.

Pendal Group first reported a position in NTRS in Q2 2017 and has held it in 16 quarters since. The position peaked at $882K in Q3 2021. 685 funds tracked by Wall St. Rank hold NTRS as of Q4 2022.

  • Pendal Group held 2,702 shares of Northern Trust worth $239K as of Q4 2022.
  • Northern Trust was a new Pendal Group position in Q4 2022.
  • Northern Trust made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #463 holding.
  • Pendal Group first reported a position in Northern Trust in Q2 2017 and has held it in 16 quarters since.
  • Pendal Group's Northern Trust position peaked at $882K in Q3 2021.
  • 685 funds tracked by Wall St. Rank held Northern Trust as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.