Stonebridge Capital Advisors’s Northern Trust NTRS Stock Holding History

Stonebridge Capital Advisors’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	-1,320	Closed	-$99.7K	–	974
2023 Q2	$97.9K	Hold	1,320	–	–	0.01%	273
2023 Q1	$116K	Hold	1,320	–	–	0.01%	258
2022 Q4	$117K	Sell	1,320 -7	-0.5%	-$613	0.01%	263
2022 Q3	$114K	Buy	1,327 +7	+0.5%	+$676	0.01%	257
2022 Q2	$127K	Buy	1,320 +635	+93%	+$67.1K	0.02%	248
2022 Q1	$80K	Buy	+685	New	+$81.2K	0.01%	319
2019 Q4	–	Sell	-36	Closed	-$3K	–	900
2019 Q3	$3K	Hold	36	–	–	﹤0.01%	673
2019 Q2	$3K	Buy	+36	New	+$3.32K	﹤0.01%	729

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonebridge Capital Advisors's NTRS Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Northern Trust (NTRS) in Q3 2023, closing a stake of 1,320 shares — an estimated $99.7K sold.

Stonebridge Capital Advisors first reported a position in NTRS in Q2 2019 and held it in 8 quarters. The position peaked at $127K in Q2 2022. 642 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

Stonebridge Capital Advisors reported no remaining Northern Trust position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,320 Northern Trust shares in Q3 2023, an estimated $99.7K.
Stonebridge Capital Advisors first reported a position in Northern Trust in Q2 2019 and held it in 8 quarters.
Stonebridge Capital Advisors's Northern Trust position peaked at $127K in Q2 2022.
642 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.