Sandy Spring Bank’s Northern Trust NTRS Stock Holding History

Sandy Spring Bank’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 Q3	–	Sell	-23	Closed	-$1.71K	–	1241
2023 Q2	$1.71K	Buy	+23	New	+$1.76K	﹤0.01%	1081
2022 Q1	–	Sell	-32	Closed	-$4K	–	1190
2021 Q4	$4K	Hold	32	–	–	﹤0.01%	1056
2021 Q3	$3K	Hold	32	–	–	﹤0.01%	1029
2021 Q2	$4K	Buy	+32	New	+$3.67K	﹤0.01%	1006
2020 Q4	–	Sell	-13	Closed	-$1K	–	1028
2020 Q3	$1K	Buy	+13	New	+$1.04K	﹤0.01%	879
2020 Q1	–	Sell	-43	Closed	-$5K	–	931
2019 Q4	$5K	Buy	+43	New	+$4.4K	﹤0.01%	772
2017 Q1	–	Sell	-66	Closed	-$6K	–	863
2016 Q4	$6K	Buy	+66	New	+$5.25K	﹤0.01%	723

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sandy Spring Bank's NTRS Position: Q3 2023 in Review

Sandy Spring Bank sold out of Northern Trust (NTRS) in Q3 2023, closing a stake of 23 shares — an estimated $1.71K sold.

Sandy Spring Bank first reported a position in NTRS in Q4 2016 and held it in 7 quarters. The position peaked at $6K in Q4 2016. 642 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

Sandy Spring Bank reported no remaining Northern Trust position as of Q3 2023 after selling out during the quarter.
Sandy Spring Bank sold 23 Northern Trust shares in Q3 2023, an estimated $1.71K.
Sandy Spring Bank first reported a position in Northern Trust in Q4 2016 and held it in 7 quarters.
Sandy Spring Bank's Northern Trust position peaked at $6K in Q4 2016.
642 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.