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Smithfield Trust’s Northern Trust NTRS Stock Holding History

Smithfield Trust’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
Q3 		– Sell
-53
Closed -$4K – 1018
2023
Q2 		$4K Sell
53
-33
-38% -$2.53K ﹤0.01% 956
2023
Q1 		$7K Hold
86
– – ﹤0.01% 843
2022
Q4 		$7K Hold
86
– – ﹤0.01% 843
2022
Q3 		$7K Sell
86
-14
-14% -$1.35K ﹤0.01% 833
2022
Q2 		$10K Hold
100
– – ﹤0.01% 814
2022
Q1 		$13K Buy
100
+34
+52% +$4.03K ﹤0.01% 797
2021
Q4 		$8K Hold
66
– – ﹤0.01% 905
2021
Q3 		$8K Hold
66
– – ﹤0.01% 905
2021
Q2 		$8K Hold
66
– – ﹤0.01% 887
2021
Q1 		$7K Hold
66
– – ﹤0.01% 941
2020
Q4 		$6K Buy
66
+33
+100% +$2.91K ﹤0.01% 952
2020
Q3 		$3K Hold
33
– – ﹤0.01% 1014
2020
Q2 		$3K Buy
+33
New +$2.62K ﹤0.01% 932
2018
Q4 		– Sell
-60
Closed -$6K – 966
2018
Q3 		$6K Hold
60
– – ﹤0.01% 795
2018
Q2 		$6K Hold
60
– – ﹤0.01% 804
2018
Q1 		$6K Sell
60
-150
-71% -$15.7K ﹤0.01% 798
2017
Q4 		$21K Hold
210
– – ﹤0.01% 656
2017
Q3 		$20K Sell
210
-1,891
-90% -$171K ﹤0.01% 656
2017
Q2 		$204K Sell
2,101
-207
-9% -$18.6K 0.03% 267
2017
Q1 		$199K Sell
2,308
-592
-20% -$51.5K 0.03% 266
2016
Q4 		$258K Buy
2,900
+2,170
+297% +$172K 0.04% 241
2016
Q3 		$50K Sell
730
-304
-29% -$20.7K 0.01% 505
2016
Q2 		$68K Hold
1,034
– – 0.01% 452
2016
Q1 		$67K Hold
1,034
– – 0.01% 443
2015
Q4 		$74K Sell
1,034
-11
-1% -$791 0.02% 430
2015
Q3 		$71K Buy
+1,045
New +$76.7K 0.02% 432

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smithfield Trust's NTRS Position: Q3 2023 in Review

Smithfield Trust sold out of Northern Trust (NTRS) in Q3 2023, closing a stake of 53 shares — an estimated $4K sold.

Smithfield Trust first reported a position in NTRS in Q3 2015 and held it in 26 quarters. The position peaked at $258K in Q4 2016. 644 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

  • Smithfield Trust reported no remaining Northern Trust position as of Q3 2023 after selling out during the quarter.
  • Smithfield Trust sold 53 Northern Trust shares in Q3 2023, an estimated $4K.
  • Smithfield Trust first reported a position in Northern Trust in Q3 2015 and held it in 26 quarters.
  • Smithfield Trust's Northern Trust position peaked at $258K in Q4 2016.
  • 644 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on Smithfield Trust's 13F filing for Q3 2023, filed 6 Nov 2023.