Redpoint Investment Management’s Northern Trust NTRS Stock Holding History

Redpoint Investment Management’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 Q3	$326K	Hold	3,815	–	–	0.05%	424
2022 Q2	$368K	Hold	3,815	–	–	0.04%	449
2022 Q1	$444K	Hold	3,815	–	–	0.04%	449
2021 Q4	$456K	Hold	3,815	–	–	0.04%	475
2021 Q3	$411K	Hold	3,815	–	–	0.04%	495
2021 Q2	$441K	Hold	3,815	–	–	0.04%	491
2021 Q1	$401K	Buy	+3,815	New	+$374K	0.03%	501
2020 Q4	–	Sell	-3,815	Closed	-$297K	–	609
2020 Q3	$297K	Hold	3,815	–	–	0.03%	479
2020 Q2	$303K	Sell	3,815 -547	-13%	-$43.4K	0.02%	495
2020 Q1	$329K	Hold	4,362	–	–	0.02%	450
2019 Q4	$463K	Hold	4,362	–	–	0.02%	445
2019 Q3	$407K	Hold	4,362	–	–	0.02%	464
2019 Q2	$393K	Hold	4,362	–	–	0.02%	466
2019 Q1	$394K	Sell	4,362 -178	-4%	-$16K	0.02%	467
2018 Q4	$379K	Hold	4,540	–	–	0.02%	457
2018 Q3	$464K	Buy	4,540 +178	+4%	+$19.1K	0.02%	440
2018 Q2	$449K	Hold	4,362	–	–	0.02%	415
2018 Q1	$450K	Hold	4,362	–	–	0.03%	416
2017 Q4	$436K	Buy	+4,362	New	+$416K	0.02%	424

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

Redpoint Investment Management's NTRS Position: Q3 2022 in Review

Redpoint Investment Management held its Northern Trust (NTRS) position steady in Q3 2022 at 3,815 shares worth $326K. The position accounts for 0.05% of the portfolio, ranked #424.

Redpoint Investment Management first reported a position in NTRS in Q4 2017 and has held it in 19 quarters since. The position peaked at $464K in Q3 2018. 674 funds tracked by Wall St. Rank hold NTRS as of Q3 2022.

Redpoint Investment Management held 3,815 shares of Northern Trust worth $326K as of Q3 2022.
Redpoint Investment Management left its Northern Trust share count unchanged in Q3 2022.
Northern Trust made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #424 holding.
Redpoint Investment Management first reported a position in Northern Trust in Q4 2017 and has held it in 19 quarters since.
Redpoint Investment Management's Northern Trust position peaked at $464K in Q3 2018.
674 funds tracked by Wall St. Rank held Northern Trust as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.