RBC Europe’s Northern Trust NTRS Stock Holding History

RBC Europe’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	$19K	Buy	+200	New	+$21.1K	﹤0.01%	432
2021 Q4	–	Sell	-200	Closed	-$21.6K	–	966
2021 Q3	$21.6K	Hold	200	–	–	﹤0.01%	768
2021 Q2	$23.1K	Hold	200	–	–	﹤0.01%	780
2021 Q1	$21K	Hold	200	–	–	﹤0.01%	749
2020 Q4	$18.6K	Hold	200	–	–	﹤0.01%	738
2020 Q3	$15.6K	Hold	200	–	–	﹤0.01%	704
2020 Q2	$15.9K	Hold	200	–	–	﹤0.01%	667
2020 Q1	$15.1K	Hold	200	–	–	﹤0.01%	608
2019 Q4	$21.2K	Hold	200	–	–	﹤0.01%	636
2019 Q3	$18.7K	Hold	200	–	–	﹤0.01%	653
2019 Q2	$18K	Hold	200	–	–	﹤0.01%	671
2019 Q1	$18.1K	Sell	200 -700	-78%	-$63.1K	﹤0.01%	666
2018 Q4	$75.2K	Hold	900	–	–	0.01%	359
2018 Q3	$91.9K	Hold	900	–	–	0.01%	363
2018 Q2	$92.6K	Sell	900 -300	-25%	-$31.8K	0.01%	357
2018 Q1	$124K	Hold	1,200	–	–	0.02%	313
2017 Q4	$120K	Sell	1,200 -1,200	-50%	-$114K	0.01%	327
2017 Q3	$221K	Buy	+2,400	New	+$217K	0.03%	234

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

RBC Europe's NTRS Position: Q2 2022 in Review

RBC Europe opened a new position in Northern Trust (NTRS) in Q2 2022: 200 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #432 among its holdings. This is a return to the name: RBC Europe previously reported a position in NTRS as recently as Q3 2021.

RBC Europe first reported a position in NTRS in Q3 2017 and has held it in 18 quarters since. The position peaked at $221K in Q3 2017. 685 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

RBC Europe held 200 shares of Northern Trust worth $19K as of Q2 2022.
Northern Trust was a new RBC Europe position in Q2 2022.
Northern Trust made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #432 holding.
RBC Europe first reported a position in Northern Trust in Q3 2017 and has held it in 18 quarters since.
RBC Europe's Northern Trust position peaked at $221K in Q3 2017.
685 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.