Pinnacle Holdings’s Northern Trust NTRS Stock Holding History

Pinnacle Holdings’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 Q2	–	Sell	-5,228	Closed	-$609K	–	246
2022 Q1	$609K	Hold	5,228	–	–	0.24%	117
2021 Q4	$625K	Sell	5,228 -4	-0.1%	-$479	0.26%	116
2021 Q3	$564K	Hold	5,232	–	–	0.25%	119
2021 Q2	$605K	Sell	5,232 -161	-3%	-$18.5K	0.28%	115
2021 Q1	$567K	Buy	5,393 +137	+3%	+$13.4K	0.26%	118
2020 Q4	$490K	Buy	5,256 +806	+18%	+$71.1K	0.26%	119
2020 Q3	$347K	Buy	+4,450	New	+$357K	0.2%	125

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinnacle Holdings's NTRS Position: Q2 2022 in Review

Pinnacle Holdings sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 5,228 shares — an estimated $609K sold.

Pinnacle Holdings first reported a position in NTRS in Q3 2020 and held it in 7 quarters. The position peaked at $625K in Q4 2021. 685 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

Pinnacle Holdings reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
Pinnacle Holdings sold 5,228 Northern Trust shares in Q2 2022, an estimated $609K.
Pinnacle Holdings first reported a position in Northern Trust in Q3 2020 and held it in 7 quarters.
Pinnacle Holdings's Northern Trust position peaked at $625K in Q4 2021.
685 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on Pinnacle Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.