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Regions Financial Corp’s Northern Trust NTRS Stock Holding History

Regions Financial Corp’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
-7,484
Closed -$660K – 850
2023
Q1 		$660K Buy
7,484
+1,198
+19% +$111K 0.01% 549
2022
Q4 		$556K Sell
6,286
-462
-7% -$40.5K 0.01% 580
2022
Q3 		$578K Buy
6,748
+253
+4% +$24.4K 0.01% 550
2022
Q2 		$626K Sell
6,495
-354
-5% -$37.4K 0.01% 549
2022
Q1 		$797K Buy
6,849
+26
+0.4% +$3.08K 0.01% 540
2021
Q4 		$816K Buy
6,823
+1,485
+28% +$178K 0.01% 546
2021
Q3 		$576K Buy
5,338
+235
+5% +$26.7K 0.01% 584
2021
Q2 		$590K Sell
5,103
-883
-15% -$101K 0.01% 576
2021
Q1 		$629K Buy
5,986
+1,494
+33% +$147K 0.01% 541
2020
Q4 		$419K Buy
4,492
+334
+8% +$29.5K ﹤0.01% 598
2020
Q3 		$325K Sell
4,158
-354
-8% -$28.4K ﹤0.01% 619
2020
Q2 		$358K Buy
4,512
+1,419
+46% +$113K ﹤0.01% 590
2020
Q1 		$233K Buy
+3,093
New +$284K ﹤0.01% 665
2019
Q2 		– Sell
-1,150
Closed -$103K – 1416
2019
Q1 		$103K Sell
1,150
-3,405
-75% -$307K ﹤0.01% 970
2018
Q4 		$380K Sell
4,555
-64
-1% -$6K ﹤0.01% 575
2018
Q3 		$472K Buy
4,619
+2,158
+88% +$231K 0.01% 580
2018
Q2 		$253K Buy
2,461
+662
+37% +$70.1K ﹤0.01% 751
2018
Q1 		$186K Buy
1,799
+900
+100% +$94.1K ﹤0.01% 857
2017
Q4 		$90K Buy
+899
New +$85.7K ﹤0.01% 1083
2014
Q3 		– Sell
-3,530
Closed -$227K – 1130
2014
Q2 		$227K Sell
3,530
-300
-8% -$18.5K ﹤0.01% 1031
2014
Q1 		$251K Sell
3,830
-350
-8% -$21.7K ﹤0.01% 989
2013
Q4 		$258K Buy
4,180
+121
+3% +$6.93K ﹤0.01% 971
2013
Q3 		$220K Sell
4,059
-126
-3% -$7.23K ﹤0.01% 992
2013
Q2 		$242K Buy
+4,185
New +$234K ﹤0.01% 954

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Regions Financial Corp's NTRS Position: Q2 2023 in Review

Regions Financial Corp sold out of Northern Trust (NTRS) in Q2 2023, closing a stake of 7,484 shares — an estimated $660K sold.

Regions Financial Corp first reported a position in NTRS in Q2 2013 and held it in 24 quarters. The position peaked at $816K in Q4 2021. 665 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

  • Regions Financial Corp reported no remaining Northern Trust position as of Q2 2023 after selling out during the quarter.
  • Regions Financial Corp sold 7,484 Northern Trust shares in Q2 2023, an estimated $660K.
  • Regions Financial Corp first reported a position in Northern Trust in Q2 2013 and held it in 24 quarters.
  • Regions Financial Corp's Northern Trust position peaked at $816K in Q4 2021.
  • 665 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on Regions Financial Corp's 13F filing for Q2 2023, filed 9 Aug 2023.