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Schubert & Co’s Northern Trust NTRS Stock Holding History

Schubert & Co’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
-35
Closed -$3.08K – 1017
2023
Q1 		$3.08K Buy
35
+16
+84% +$1.48K ﹤0.01% 698
2022
Q4 		$1.68K Sell
19
-11
-37% -$963 ﹤0.01% 959
2022
Q3 		$3K Sell
30
-12
-29% -$1.16K ﹤0.01% 648
2022
Q2 		$4K Buy
42
+20
+91% +$2.11K ﹤0.01% 469
2022
Q1 		$3K Buy
22
+4
+22% +$474 ﹤0.01% 300
2021
Q4 		$2K Buy
+18
New +$2.16K ﹤0.01% 417

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

Schubert & Co's NTRS Position: Q2 2023 in Review

Schubert & Co sold out of Northern Trust (NTRS) in Q2 2023, closing a stake of 35 shares — an estimated $3.08K sold.

Schubert & Co first reported a position in NTRS in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 664 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

  • Schubert & Co reported no remaining Northern Trust position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 35 Northern Trust shares in Q2 2023, an estimated $3.08K.
  • Schubert & Co first reported a position in Northern Trust in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Northern Trust position peaked at $4K in Q2 2022.
  • 664 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.