SKBA Capital Management’s Northern Trust NTRS Stock Holding History

SKBA Capital 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
2023 Q2	–	Sell	-79,020	Closed	-$6.96M	–	79
2023 Q1	$6.96M	Sell	79,020 -100	-0.1%	-$9.26K	1.3%	43
2022 Q4	$7M	Buy	79,120 +10,500	+15%	+$920K	1.29%	41
2022 Q3	$5.87M	Sell	68,620 -200	-0.3%	-$19.3K	1.25%	43
2022 Q2	$6.64M	Hold	68,820	–	–	1.33%	43
2022 Q1	$8.01M	Buy	68,820 +7,300	+12%	+$865K	1.45%	37
2021 Q4	$7.36M	Buy	61,520 +16,400	+36%	+$1.96M	1.39%	40
2021 Q3	$4.86M	Hold	45,120	–	–	0.97%	49
2021 Q2	$5.22M	Sell	45,120 -14,000	-24%	-$1.61M	1.02%	47
2021 Q1	$6.21M	Buy	59,120 +2,700	+5%	+$265K	0.99%	50
2020 Q4	$5.25M	Hold	56,420	–	–	0.88%	52
2020 Q3	$4.4M	Sell	56,420 -3,630	-6%	-$291K	0.88%	56
2020 Q2	$4.76M	Buy	60,050 +37,450	+166%	+$2.97M	0.93%	53
2020 Q1	$1.71M	Buy	+22,600	New	+$2.07M	0.39%	53

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SKBA Capital Management's NTRS Position: Q2 2023 in Review

SKBA Capital Management sold out of Northern Trust (NTRS) in Q2 2023, closing a stake of 79,020 shares — an estimated $6.96M sold.

SKBA Capital Management first reported a position in NTRS in Q1 2020 and held it in 13 quarters. The position peaked at $8.01M in Q1 2022. 664 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

SKBA Capital Management reported no remaining Northern Trust position as of Q2 2023 after selling out during the quarter.
SKBA Capital Management sold 79,020 Northern Trust shares in Q2 2023, an estimated $6.96M.
SKBA Capital Management first reported a position in Northern Trust in Q1 2020 and held it in 13 quarters.
SKBA Capital Management's Northern Trust position peaked at $8.01M in Q1 2022.
664 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on SKBA Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.