Seeyond’s Northern Trust NTRS Stock Holding History

Seeyond’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 Q4	$349K	Sell	3,948 -8	-0.2%	-$701	0.03%	460
2022 Q3	$338K	Sell	3,956 -214	-5%	-$20.7K	0.04%	477
2022 Q2	$402K	Sell	4,170 -84	-2%	-$8.88K	0.05%	477
2022 Q1	$495K	Sell	4,254 -128	-3%	-$15.2K	0.05%	468
2021 Q4	$524K	Hold	4,382	–	–	0.05%	467
2021 Q3	$472K	Sell	4,382 -45	-1%	-$5.11K	0.05%	484
2021 Q2	$511K	Sell	4,427 -3,699	-46%	-$424K	0.05%	459
2021 Q1	$854K	Buy	8,126 +263	+3%	+$25.8K	0.09%	358
2020 Q4	$732K	Buy	7,863 +3,431	+77%	+$303K	0.08%	369
2020 Q3	$346K	Buy	4,432 +88	+2%	+$7.07K	0.04%	473
2020 Q2	$345K	Buy	4,344 +1,571	+57%	+$125K	0.04%	475
2020 Q1	$1.27M	Sell	2,773 -21	-0.8%	-$1.93K	0.18%	155
2019 Q4	$297K	Hold	2,794	–	–	0.03%	498
2019 Q3	$261K	Hold	2,794	–	–	0.03%	494
2019 Q2	$251K	Buy	2,794 +1,020	+57%	+$94K	0.03%	519
2019 Q1	$160K	Hold	1,774	–	–	0.02%	567
2018 Q4	$148K	Buy	+1,774	New	+$166K	0.02%	537

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Seeyond's NTRS Position: Q4 2022 in Review

Seeyond reduced its Northern Trust (NTRS) stake by 0.2% in Q4 2022, selling an estimated $701 and leaving 3,948 shares worth $349K. The position accounts for 0.03% of the portfolio, ranked #460.

Seeyond first reported a position in NTRS in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.27M in Q1 2020. 685 funds tracked by Wall St. Rank hold NTRS as of Q4 2022.

Seeyond held 3,948 shares of Northern Trust worth $349K as of Q4 2022.
Seeyond sold 8 Northern Trust shares in Q4 2022, an estimated $701.
Northern Trust made up 0.03% of Seeyond's portfolio in Q4 2022, its #460 holding.
Seeyond first reported a position in Northern Trust in Q4 2018 and has held it in 17 quarters since.
Seeyond's Northern Trust position peaked at $1.27M in Q1 2020.
685 funds tracked by Wall St. Rank held Northern Trust as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.