SS
NTRS icon

Simplicity Solutions’s Northern Trust NTRS Stock Holding History

Simplicity Solutions’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
-2,543
Closed -$224K – 1165
2023
Q1 		$224K Buy
+2,543
New +$236K 0.01% 960
2021
Q1 		– Sell
-12,600
Closed -$1.17M – 808
2020
Q4 		$1.17M Buy
12,600
+466
+4% +$41.1K 0.02% 497
2020
Q3 		$946K Buy
12,134
+5,613
+86% +$451K 0.02% 491
2020
Q2 		$517K Buy
6,521
+2,205
+51% +$175K 0.01% 626
2020
Q1 		$326K Buy
+4,316
New +$396K 0.01% 593
2018
Q4 		– Sell
-5,186
Closed -$530K – 738
2018
Q3 		$530K Buy
+5,186
New +$555K 0.03% 251

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

Simplicity Solutions's NTRS Position: Q2 2023 in Review

Simplicity Solutions sold out of Northern Trust (NTRS) in Q2 2023, closing a stake of 2,543 shares — an estimated $224K sold.

Simplicity Solutions first reported a position in NTRS in Q3 2018 and held it in 6 quarters. The position peaked at $1.17M in Q4 2020. 664 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

  • Simplicity Solutions reported no remaining Northern Trust position as of Q2 2023 after selling out during the quarter.
  • Simplicity Solutions sold 2,543 Northern Trust shares in Q2 2023, an estimated $224K.
  • Simplicity Solutions first reported a position in Northern Trust in Q3 2018 and held it in 6 quarters.
  • Simplicity Solutions's Northern Trust position peaked at $1.17M in Q4 2020.
  • 664 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.