Siena Capital’s Northern Trust NTRS Stock Holding History

Siena Capital’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	-100	Closed	-$10K	–	233
2022 Q2	$10K	Hold	100	–	–	0.01%	166
2022 Q1	$12K	Buy	+100	New	+$11.9K	0.01%	198

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

Siena Capital's NTRS Position: Q3 2022 in Review

Siena Capital sold out of Northern Trust (NTRS) in Q3 2022, closing a stake of 100 shares — an estimated $10K sold.

Siena Capital first reported a position in NTRS in Q1 2022 and held it in 2 quarters. The position peaked at $12K in Q1 2022. 674 funds tracked by Wall St. Rank hold NTRS as of Q3 2022.

Siena Capital reported no remaining Northern Trust position as of Q3 2022 after selling out during the quarter.
Siena Capital sold 100 Northern Trust shares in Q3 2022, an estimated $10K.
Siena Capital first reported a position in Northern Trust in Q1 2022 and held it in 2 quarters.
Siena Capital's Northern Trust position peaked at $12K in Q1 2022.
674 funds tracked by Wall St. Rank held Northern Trust as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.