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Point72 Hong Kong’s Northern Trust NTRS Stock Holding History

Point72 Hong Kong’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
2024
Q1 		– Sell
-48,088
Closed -$4.06M – 725
2023
Q4 		$4.06M Buy
+48,088
New +$3.56M 0.24% 117
2022
Q4 		– Sell
-2,803
Closed -$240K – 1174
2022
Q3 		$240K Buy
2,803
+169
+6% +$16.3K 0.01% 997
2022
Q2 		$254K Buy
2,634
+1,795
+214% +$190K 0.01% 916
2022
Q1 		$98K Buy
+839
New +$99.5K ﹤0.01% 1162
2021
Q4 		– Sell
-3,463
Closed -$415K – 2231
2021
Q3 		$373K Buy
3,463
+2,348
+211% +$267K 0.01% 1009
2021
Q2 		$129K Buy
1,115
+1,077
+2,834% +$123K ﹤0.01% 1259
2021
Q1 		$4K Sell
38
-7,433
-99% -$729K ﹤0.01% 1671
2020
Q4 		$696K Sell
7,471
-1,160
-13% -$102K 0.03% 608
2020
Q3 		$673K Buy
+8,631
New +$693K 0.07% 252
2019
Q2 		– Sell
-1,595
Closed -$144K – 1319
2019
Q1 		$144K Buy
+1,595
New +$144K 0.06% 268
2018
Q3 		– Sell
-72
Closed -$7K – 1098
2018
Q2 		$7K Sell
72
-324
-82% -$34.3K ﹤0.01% 681
2018
Q1 		$41K Sell
396
-176
-31% -$18.4K 0.02% 503
2017
Q4 		$57K Sell
572
-565
-50% -$53.8K 0.04% 195
2017
Q3 		$105K Buy
+1,137
New +$103K 0.07% 130
2016
Q4 		– Sell
-2,700
Closed -$184K – 988
2016
Q3 		$184K Buy
2,700
+2,600
+2,600% +$177K 0.1% 238
2016
Q2 		$7K Buy
+100
New +$6.96K 0.01% 448
2015
Q1 		– Sell
-7,269
Closed -$490K – 422
2014
Q4 		$490K Buy
7,269
+4,450
+158% +$296K 0.48% 30
2014
Q3 		$192K Buy
+2,819
New +$189K 0.11% 115

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Hong Kong's NTRS Position: Q1 2024 in Review

Point72 Hong Kong sold out of Northern Trust (NTRS) in Q1 2024, closing a stake of 48,088 shares — an estimated $4.06M sold.

Point72 Hong Kong first reported a position in NTRS in Q3 2014 and held it in 18 quarters. The position peaked at $4.06M in Q4 2023. 681 funds tracked by Wall St. Rank hold NTRS as of Q1 2024.

  • Point72 Hong Kong reported no remaining Northern Trust position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 48,088 Northern Trust shares in Q1 2024, an estimated $4.06M.
  • Point72 Hong Kong first reported a position in Northern Trust in Q3 2014 and held it in 18 quarters.
  • Point72 Hong Kong's Northern Trust position peaked at $4.06M in Q4 2023.
  • 681 funds tracked by Wall St. Rank held Northern Trust as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.