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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
2022
Q1 		– Sell
-4,500
Closed -$538K – 2181
2021
Q4 		$538K Sell
4,500
-2,800
-38% -$335K 0.02% 750
2021
Q3 		$787K Buy
7,300
+1,100
+18% +$125K 0.03% 806
2021
Q2 		$717K Buy
+6,200
New +$711K 0.02% 811

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.