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Pensionfund DSM Netherlands’s Northern Trust NTRS Stock Holding History

Pensionfund DSM Netherlands’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
Q1 		– Sell
-3,900
Closed -$466K – 319
2021
Q4 		$466K Hold
3,900
– – 0.05% 352
2021
Q3 		$420K Buy
+3,900
New +$443K 0.05% 369
2019
Q4 		– Sell
-27,000
Closed -$2.43M – 211
2019
Q3 		$2.43M Hold
27,000
– – 0.44% 113
2019
Q2 		$2.43M Buy
+27,000
New +$2.49M 0.44% 113

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Pensionfund DSM Netherlands's NTRS Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Northern Trust (NTRS) in Q1 2022, closing a stake of 3,900 shares — an estimated $466K sold.

Pensionfund DSM Netherlands first reported a position in NTRS in Q2 2019 and held it in 4 quarters. The position peaked at $2.43M in Q3 2019. 676 funds tracked by Wall St. Rank hold NTRS as of Q1 2022.

  • Pensionfund DSM Netherlands reported no remaining Northern Trust position as of Q1 2022 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 3,900 Northern Trust shares in Q1 2022, an estimated $466K.
  • Pensionfund DSM Netherlands first reported a position in Northern Trust in Q2 2019 and held it in 4 quarters.
  • Pensionfund DSM Netherlands's Northern Trust position peaked at $2.43M in Q3 2019.
  • 676 funds tracked by Wall St. Rank held Northern Trust as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.