Point72 Hong Kong’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,200
Closed -$263K 2182
2021
Q4
$263K Sell
2,200
-1,500
-41% -$180K 0.01% 941
2021
Q3
$399K Sell
3,700
-3,600
-49% -$409K 0.01% 982
2021
Q2
$844K Buy
+7,300
New +$837K 0.03% 762

Other funds holding NTRS

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.