Seelaus Asset Management’s Northern Trust NTRS Stock Holding History

Seelaus Asset 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	–	Sell	-8,680	Closed	-$837K	–	235
2022 Q2	$837K	Sell	8,680 -825	-9%	-$87.2K	0.62%	48
2022 Q1	$1.11M	Buy	9,505 +1,755	+23%	+$208K	0.66%	32
2021 Q4	$927K	Hold	7,750	–	–	0.5%	52
2021 Q3	$836K	Hold	7,750	–	–	0.49%	55
2021 Q2	$896K	Sell	7,750 -600	-7%	-$68.8K	0.52%	47
2021 Q1	$878K	Buy	+8,350	New	+$819K	0.56%	54

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

Seelaus Asset Management's NTRS Position: Q3 2022 in Review

Seelaus Asset Management sold out of Northern Trust (NTRS) in Q3 2022, closing a stake of 8,680 shares — an estimated $837K sold.

Seelaus Asset Management first reported a position in NTRS in Q1 2021 and held it in 6 quarters. The position peaked at $1.11M in Q1 2022. 675 funds tracked by Wall St. Rank hold NTRS as of Q3 2022.

Seelaus Asset Management reported no remaining Northern Trust position as of Q3 2022 after selling out during the quarter.
Seelaus Asset Management sold 8,680 Northern Trust shares in Q3 2022, an estimated $837K.
Seelaus Asset Management first reported a position in Northern Trust in Q1 2021 and held it in 6 quarters.
Seelaus Asset Management's Northern Trust position peaked at $1.11M in Q1 2022.
675 funds tracked by Wall St. Rank held Northern Trust as of Q3 2022.

Based on Seelaus Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.