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Quantamental Technologies’s Northern Trust NTRS Stock Holding History

Quantamental Technologies’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
2023
Q2 		– Sell
-3,706
Closed -$327K – 595
2023
Q1 		$327K Sell
3,706
-1,494
-29% -$138K 0.18% 209
2022
Q4 		$460K Sell
5,200
-6,373
-55% -$558K 0.21% 177
2022
Q3 		$990K Buy
11,573
+8,835
+323% +$853K 0.38% 67
2022
Q2 		$264K Buy
2,738
+896
+49% +$94.7K 0.12% 292
2022
Q1 		$215K Sell
1,842
-9,907
-84% -$1.17M 0.12% 309
2021
Q4 		$1.41M Buy
11,749
+1,069
+10% +$128K 0.71% 16
2021
Q3 		$1.15M Buy
+10,680
New +$1.21M 0.77% 28
2020
Q2 		– Sell
-2,700
Closed -$204K – 303
2020
Q1 		$204K Sell
2,700
-13,115
-83% -$1.2M 0.48% 86
2019
Q4 		$1.68M Buy
15,815
+15,359
+3,368% +$1.57M 0.86% 7
2019
Q3 		$43K Buy
+456
New +$41.9K 0.01% 1010
2019
Q2 		– Sell
-3,573
Closed -$323K – 1700
2019
Q1 		$323K Buy
+3,573
New +$322K 0.15% 219

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Quantamental Technologies's NTRS Position: Q2 2023 in Review

Quantamental Technologies sold out of Northern Trust (NTRS) in Q2 2023, closing a stake of 3,706 shares — an estimated $327K sold.

Quantamental Technologies first reported a position in NTRS in Q1 2019 and held it in 11 quarters. The position peaked at $1.68M in Q4 2019. 664 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

  • Quantamental Technologies reported no remaining Northern Trust position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 3,706 Northern Trust shares in Q2 2023, an estimated $327K.
  • Quantamental Technologies first reported a position in Northern Trust in Q1 2019 and held it in 11 quarters.
  • Quantamental Technologies's Northern Trust position peaked at $1.68M in Q4 2019.
  • 664 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.