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SVB Wealth’s Northern Trust NTRS Stock Holding History

SVB Wealth’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
2024
Q2 		– Sell
-2,428
Closed -$216K – 803
2024
Q1 		$216K Sell
2,428
-93
-4% -$7.63K ﹤0.01% 737
2023
Q4 		$213K Buy
+2,521
New +$186K 0.01% 751
2023
Q2 		– Sell
-2,985
Closed -$263K – 979
2023
Q1 		$263K Sell
2,985
-701
-19% -$64.9K ﹤0.01% 777
2022
Q4 		$326K Sell
3,686
-129
-3% -$11.3K ﹤0.01% 713
2022
Q3 		$327K Buy
3,815
+1,003
+36% +$96.8K ﹤0.01% 664
2022
Q2 		$272K Sell
2,812
-330
-11% -$34.9K ﹤0.01% 598
2022
Q1 		$366K Sell
3,142
-6
-0.2% -$711 ﹤0.01% 530
2021
Q4 		$376K Buy
3,148
+132
+4% +$15.8K 0.01% 516
2021
Q3 		$325K Buy
3,016
+280
+10% +$31.8K ﹤0.01% 749
2021
Q2 		$317K Buy
+2,736
New +$314K ﹤0.01% 738

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SVB Wealth's NTRS Position: Q2 2024 in Review

SVB Wealth sold out of Northern Trust (NTRS) in Q2 2024, closing a stake of 2,428 shares — an estimated $216K sold.

SVB Wealth first reported a position in NTRS in Q2 2021 and held it in 10 quarters. The position peaked at $376K in Q4 2021. 692 funds tracked by Wall St. Rank hold NTRS as of Q2 2024.

  • SVB Wealth reported no remaining Northern Trust position as of Q2 2024 after selling out during the quarter.
  • SVB Wealth sold 2,428 Northern Trust shares in Q2 2024, an estimated $216K.
  • SVB Wealth first reported a position in Northern Trust in Q2 2021 and held it in 10 quarters.
  • SVB Wealth's Northern Trust position peaked at $376K in Q4 2021.
  • 692 funds tracked by Wall St. Rank held Northern Trust as of Q2 2024.

Based on SVB Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.