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Perpetual Ltd’s Northern Trust NTRS Stock Holding History

Perpetual Ltd’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
2023
Q4 		– Sell
-220,635
Closed -$15.3M – 466
2023
Q3 		$15.3M Buy
220,635
+9,097
+4% +$687K 0.16% 97
2023
Q2 		$15.7M Buy
211,538
+15,218
+8% +$1.17M 0.13% 109
2023
Q1 		$17.3M Buy
+196,320
New +$18.2M 0.15% 100
2020
Q3 		$9.12M Buy
116,992
+73,292
+168% +$5.89M 0.66% 40
2020
Q2 		$3.47M Hold
43,700
– – 0.32% 86
2020
Q1 		$3.3M Buy
+43,700
New +$4.01M 0.47% 88

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Perpetual Ltd's NTRS Position: Q4 2023 in Review

Perpetual Ltd sold out of Northern Trust (NTRS) in Q4 2023, closing a stake of 220,635 shares — an estimated $15.3M sold.

Perpetual Ltd first reported a position in NTRS in Q1 2020 and held it in 6 quarters. The position peaked at $17.3M in Q1 2023. 671 funds tracked by Wall St. Rank hold NTRS as of Q4 2023.

  • Perpetual Ltd reported no remaining Northern Trust position as of Q4 2023 after selling out during the quarter.
  • Perpetual Ltd sold 220,635 Northern Trust shares in Q4 2023, an estimated $15.3M.
  • Perpetual Ltd first reported a position in Northern Trust in Q1 2020 and held it in 6 quarters.
  • Perpetual Ltd's Northern Trust position peaked at $17.3M in Q1 2023.
  • 671 funds tracked by Wall St. Rank held Northern Trust as of Q4 2023.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.