Sunflower Bank’s Northern Trust NTRS Stock Holding History

Sunflower Bank’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 Q3	–	Sell	-2,135	Closed	-$206K	–	138
2022 Q2	$206K	Sell	2,135 -1,654	-44%	-$175K	0.04%	146
2022 Q1	$441K	Sell	3,789 -26	-0.7%	-$3.08K	0.06%	127
2021 Q4	$456K	Sell	3,815 -199	-5%	-$23.8K	0.06%	126
2021 Q3	$433K	Buy	4,014 +281	+8%	+$31.9K	0.06%	123
2021 Q2	$432K	Buy	3,733 +48	+1%	+$5.5K	0.07%	131
2021 Q1	$387K	Sell	3,685 -123	-3%	-$12.1K	0.06%	137
2020 Q4	$355K	Buy	+3,808	New	+$336K	0.06%	141

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Sunflower Bank's NTRS Position: Q3 2022 in Review

Sunflower Bank sold out of Northern Trust (NTRS) in Q3 2022, closing a stake of 2,135 shares — an estimated $206K sold.

Sunflower Bank first reported a position in NTRS in Q4 2020 and held it in 7 quarters. The position peaked at $456K in Q4 2021. 674 funds tracked by Wall St. Rank hold NTRS as of Q3 2022.

Sunflower Bank reported no remaining Northern Trust position as of Q3 2022 after selling out during the quarter.
Sunflower Bank sold 2,135 Northern Trust shares in Q3 2022, an estimated $206K.
Sunflower Bank first reported a position in Northern Trust in Q4 2020 and held it in 7 quarters.
Sunflower Bank's Northern Trust position peaked at $456K in Q4 2021.
674 funds tracked by Wall St. Rank held Northern Trust as of Q3 2022.

Based on Sunflower Bank's 13F filing for Q3 2022, filed 28 Oct 2022.