Susquehanna Fundamental Investments’s Northern Trust NTRS Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q4	–	Sell	-6,343	Closed	-$684K	–	1669
2021 Q3	$684K	Sell	6,343 -61,196	-91%	-$6.95M	0.01%	1056
2021 Q2	$7.81M	Sell	67,539 -8,200	-11%	-$940K	0.14%	188
2021 Q1	$7.96M	Sell	75,739 -35,587	-32%	-$3.49M	0.14%	201
2020 Q4	$10.4M	Sell	111,326 -2,233	-2%	-$197K	0.19%	143
2020 Q3	$8.85M	Buy	113,559 +73,283	+182%	+$5.88M	0.26%	82
2020 Q2	$3.19M	Buy	+40,276	New	+$3.19M	0.15%	170
2019 Q3	–	Sell	-19,800	Closed	-$1.78M	–	363
2019 Q2	$1.78M	Hold	19,800	–	–	0.21%	137
2019 Q1	$1.79M	Buy	19,800 +11,686	+144%	+$1.05M	0.2%	149
2018 Q4	$678K	Sell	8,114 -27,825	-77%	-$2.61M	0.12%	186
2018 Q3	$3.67M	Buy	+35,939	New	+$3.85M	0.62%	40

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Susquehanna Fundamental Investments's NTRS Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Northern Trust (NTRS) in Q4 2021, closing a stake of 6,343 shares — an estimated $684K sold.

Susquehanna Fundamental Investments first reported a position in NTRS in Q3 2018 and held it in 10 quarters. The position peaked at $10.4M in Q4 2020. 711 funds tracked by Wall St. Rank hold NTRS as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Northern Trust position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 6,343 Northern Trust shares in Q4 2021, an estimated $684K.
Susquehanna Fundamental Investments first reported a position in Northern Trust in Q3 2018 and held it in 10 quarters.
Susquehanna Fundamental Investments's Northern Trust position peaked at $10.4M in Q4 2020.
711 funds tracked by Wall St. Rank held Northern Trust as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.