Provident Trust Company’s Northern Trust NTRS Stock Holding History

Provident Trust Company’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	–	Sell	-2,500	Closed	-$291K	–	31
2022 Q1	$291K	Hold	2,500	–	–	0.01%	29
2021 Q4	$299K	Hold	2,500	–	–	0.01%	30
2021 Q3	$270K	Hold	2,500	–	–	0.01%	29
2021 Q2	$289K	Sell	2,500 -2,500	-50%	-$287K	0.01%	30
2021 Q1	$526K	Hold	5,000	–	–	0.01%	27
2020 Q4	$466K	Hold	5,000	–	–	0.01%	28
2020 Q3	$390K	Hold	5,000	–	–	0.01%	30
2020 Q2	$397K	Hold	5,000	–	–	0.01%	30
2020 Q1	$377K	Hold	5,000	–	–	0.01%	29
2019 Q4	$531K	Hold	5,000	–	–	0.01%	31
2019 Q3	$467K	Buy	+5,000	New	+$459K	0.01%	34

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Provident Trust Company's NTRS Position: Q2 2022 in Review

Provident Trust Company sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 2,500 shares — an estimated $291K sold.

Provident Trust Company first reported a position in NTRS in Q3 2019 and held it in 11 quarters. The position peaked at $531K in Q4 2019. 685 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

Provident Trust Company reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
Provident Trust Company sold 2,500 Northern Trust shares in Q2 2022, an estimated $291K.
Provident Trust Company first reported a position in Northern Trust in Q3 2019 and held it in 11 quarters.
Provident Trust Company's Northern Trust position peaked at $531K in Q4 2019.
685 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on Provident Trust Company's 13F filing for Q2 2022, filed 2 Aug 2022.