Summitry LLC’s Northern Trust NTRS Stock Holding History

Summitry LLC’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 Q1	–	Sell	-1,740	Closed	-$208K	–	93
2021 Q4	$208K	Buy	+1,740	New	+$208K	0.01%	86
2021 Q2	–	Sell	-2,740	Closed	-$288K	–	80
2021 Q1	$288K	Sell	2,740 -760	-22%	-$74.6K	0.02%	80
2020 Q4	$326K	Hold	3,500	–	–	0.02%	73
2020 Q3	$273K	Buy	+3,500	New	+$281K	0.02%	78

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Summitry LLC's NTRS Position: Q1 2022 in Review

Summitry LLC sold out of Northern Trust (NTRS) in Q1 2022, closing a stake of 1,740 shares — an estimated $208K sold.

Summitry LLC first reported a position in NTRS in Q3 2020 and held it in 4 quarters. The position peaked at $326K in Q4 2020. 678 funds tracked by Wall St. Rank hold NTRS as of Q1 2022.

Summitry LLC reported no remaining Northern Trust position as of Q1 2022 after selling out during the quarter.
Summitry LLC sold 1,740 Northern Trust shares in Q1 2022, an estimated $208K.
Summitry LLC first reported a position in Northern Trust in Q3 2020 and held it in 4 quarters.
Summitry LLC's Northern Trust position peaked at $326K in Q4 2020.
678 funds tracked by Wall St. Rank held Northern Trust as of Q1 2022.

Based on Summitry LLC's 13F filing for Q1 2022, filed 9 May 2022.