Private Capital Group’s Northern Trust NTRS Stock Holding History

Private Capital Group’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	$32K	Sell	328 -74	-18%	-$7.82K	0.02%	632
2022 Q1	$47K	Sell	402 -22	-5%	-$2.61K	0.01%	672
2021 Q4	$51K	Hold	424	–	–	0.01%	677
2021 Q3	$46K	Hold	424	–	–	0.01%	721
2021 Q2	$49K	Hold	424	–	–	0.01%	687
2021 Q1	$45K	Hold	424	–	–	0.01%	698
2020 Q4	$40K	Hold	424	–	–	0.01%	897
2020 Q3	$33K	Sell	424 -25	-6%	-$2.01K	0.01%	895
2020 Q2	$36K	Sell	449 -1	-0.2%	-$79	0.01%	858
2020 Q1	$34K	Buy	450 +365	+429%	+$33.5K	0.01%	791
2019 Q4	$9K	Hold	85	–	–	﹤0.01%	1368
2019 Q3	$8K	Hold	85	–	–	﹤0.01%	1534
2019 Q2	$9K	Hold	85	–	–	﹤0.01%	1434
2019 Q1	$8K	Hold	85	–	–	﹤0.01%	1541
2018 Q4	$7K	Hold	85	–	–	﹤0.01%	1525
2018 Q3	$8K	Hold	85	–	–	﹤0.01%	1553
2018 Q2	$8K	Sell	85 -5	-6%	-$530	﹤0.01%	1499
2018 Q1	$9K	Buy	90 +5	+6%	+$523	﹤0.01%	1417
2017 Q4	$9K	Buy	+85	New	+$8.1K	﹤0.01%	1425

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's NTRS Position: Q2 2022 in Review

Private Capital Group reduced its Northern Trust (NTRS) stake by 18% in Q2 2022, selling an estimated $7.82K and leaving 328 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #632.

Private Capital Group first reported a position in NTRS in Q4 2017 and has held it in 19 quarters since. The position peaked at $51K in Q4 2021. 687 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

Private Capital Group held 328 shares of Northern Trust worth $32K as of Q2 2022.
Private Capital Group sold 74 Northern Trust shares in Q2 2022, an estimated $7.82K.
Northern Trust made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #632 holding.
Private Capital Group first reported a position in Northern Trust in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Northern Trust position peaked at $51K in Q4 2021.
687 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.