Private Ocean’s Northern Trust NTRS Stock Holding History

Private Ocean’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 Q2	$12.6K	Hold	150	–	–	﹤0.01%	368
2024 Q1	$13.3K	Hold	150	–	–	﹤0.01%	338
2023 Q4	$12.7K	Hold	150	–	–	﹤0.01%	347
2023 Q3	$10.4K	Buy	+150	New	+$11.3K	﹤0.01%	354
2023 Q1	–	Sell	-1	Closed	-$93	–	612
2022 Q4	$41	Buy	+1	New	+$88	﹤0.01%	549
2022 Q2	–	Sell	-141	Closed	-$14.9K	–	599
2022 Q1	$16K	Buy	141 +1	+0.7%	+$119	﹤0.01%	362
2021 Q4	$17K	Buy	+140	New	+$16.8K	﹤0.01%	375
2019 Q2	–	Sell	-145	Closed	-$13K	–	498
2019 Q1	$13K	Buy	+145	New	+$13.1K	﹤0.01%	307
2018 Q1	–	Sell	-17	Closed	-$2K	–	486
2017 Q4	$2K	Buy	+17	New	+$1.62K	﹤0.01%	366

Other funds holding NTRS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Private Ocean's NTRS Position: Q2 2024 in Review

Private Ocean held its Northern Trust (NTRS) position steady in Q2 2024 at 150 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Private Ocean first reported a position in NTRS in Q4 2017 and has held it in 9 quarters since. The position peaked at $17K in Q4 2021. 692 funds tracked by Wall St. Rank hold NTRS as of Q2 2024.

Private Ocean held 150 shares of Northern Trust worth $12.6K as of Q2 2024.
Private Ocean left its Northern Trust share count unchanged in Q2 2024.
Northern Trust made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #368 holding.
Private Ocean first reported a position in Northern Trust in Q4 2017 and has held it in 9 quarters since.
Private Ocean's Northern Trust position peaked at $17K in Q4 2021.
692 funds tracked by Wall St. Rank held Northern Trust as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.