Perpetual Investment Management’s Northern Trust NTRS Stock Holding History

Perpetual Investment Management’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	$6.46M	Buy	72,975 +12,591	+21%	+$1.1M	0.77%	46
2022 Q3	$5.17M	Buy	60,384 +5,816	+11%	+$561K	0.76%	45
2022 Q2	$5.26M	Buy	54,568 +4,515	+9%	+$477K	0.77%	44
2022 Q1	$5.83M	Buy	50,053 +825	+2%	+$97.8K	0.73%	46
2021 Q4	$5.89M	Buy	49,228 +3,481	+8%	+$417K	0.68%	49
2021 Q3	$4.93M	Sell	45,747 -100	-0.2%	-$11.4K	0.62%	53
2021 Q2	$5.3M	Sell	45,847 -43,593	-49%	-$5M	0.75%	42
2021 Q1	$9.38M	Buy	89,440 +181	+0.2%	+$17.8K	1.56%	21
2020 Q4	$8.21M	Buy	+89,259	New	+$7.87M	1.21%	23

Other funds holding NTRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Perpetual Investment Management's NTRS Position: Q4 2022 in Review

Perpetual Investment Management increased its Northern Trust (NTRS) stake by 21% in Q4 2022, buying an estimated $1.1M and bringing the position to 72,975 shares worth $6.46M. The position accounts for 0.77% of the portfolio, ranked #46.

Perpetual Investment Management first reported a position in NTRS in Q4 2020 and has held it in 9 quarters since. The position peaked at $9.38M in Q1 2021. 686 funds tracked by Wall St. Rank hold NTRS as of Q4 2022.

Perpetual Investment Management held 72,975 shares of Northern Trust worth $6.46M as of Q4 2022.
Perpetual Investment Management bought 12,591 Northern Trust shares in Q4 2022, an estimated $1.1M.
Northern Trust made up 0.77% of Perpetual Investment Management's portfolio in Q4 2022, its #46 holding.
Perpetual Investment Management first reported a position in Northern Trust in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Northern Trust position peaked at $9.38M in Q1 2021.
686 funds tracked by Wall St. Rank held Northern Trust as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.