Pictet Asset Management (Switzerland)’s Northern Trust NTRS Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$7.2M	Buy	97,051 +3,289	+4%	+$252K	0.01%	695
2023 Q1	$8.26M	Sell	93,762 -447	-0.5%	-$41.4K	0.01%	661
2022 Q4	$8.34M	Buy	94,209 +533	+0.6%	+$46.7K	0.01%	632
2022 Q3	$8.02M	Buy	93,676 +1,337	+1%	+$129K	0.01%	633
2022 Q2	$8.91M	Sell	92,339 -9,091	-9%	-$961K	0.01%	628
2022 Q1	$11.8M	Buy	101,430 +3,578	+4%	+$424K	0.01%	608
2021 Q4	$11.7M	Sell	97,852 -5,256	-5%	-$630K	0.01%	629
2021 Q3	$11.1M	Buy	+103,108	New	+$11.7M	0.01%	645

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s NTRS Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Northern Trust (NTRS) stake by 3.5% in Q2 2023, buying an estimated $252K and bringing the position to 97,051 shares worth $7.2M. The position accounts for 0.01% of the portfolio, ranked #695.

Pictet Asset Management (Switzerland) first reported a position in NTRS in Q3 2021 and has held it in 8 quarters since. The position peaked at $11.8M in Q1 2022. 665 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

Pictet Asset Management (Switzerland) held 97,051 shares of Northern Trust worth $7.2M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 3,289 Northern Trust shares in Q2 2023, an estimated $252K.
Northern Trust made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #695 holding.
Pictet Asset Management (Switzerland) first reported a position in Northern Trust in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Northern Trust position peaked at $11.8M in Q1 2022.
665 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.