Sycomore Asset Management’s Northern Trust NTRS Stock Holding History

Sycomore Asset Management’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 Q1	–	Sell	-1,363	Closed	-$120K	–	103
2022 Q4	$120K	Hold	1,363	–	–	0.03%	85
2022 Q3	$118K	Hold	1,363	–	–	0.03%	96
2022 Q2	$134K	Hold	1,363	–	–	0.03%	91
2022 Q1	$163K	Buy	1,363 +327	+32%	+$38.8K	0.03%	95
2021 Q4	$124K	Buy	+1,036	New	+$124K	0.02%	103

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Sycomore Asset Management's NTRS Position: Q1 2023 in Review

Sycomore Asset Management sold out of Northern Trust (NTRS) in Q1 2023, closing a stake of 1,363 shares — an estimated $120K sold.

Sycomore Asset Management first reported a position in NTRS in Q4 2021 and held it in 5 quarters. The position peaked at $163K in Q1 2022. 665 funds tracked by Wall St. Rank hold NTRS as of Q1 2023.

Sycomore Asset Management reported no remaining Northern Trust position as of Q1 2023 after selling out during the quarter.
Sycomore Asset Management sold 1,363 Northern Trust shares in Q1 2023, an estimated $120K.
Sycomore Asset Management first reported a position in Northern Trust in Q4 2021 and held it in 5 quarters.
Sycomore Asset Management's Northern Trust position peaked at $163K in Q1 2022.
665 funds tracked by Wall St. Rank held Northern Trust as of Q1 2023.

Based on Sycomore Asset Management's 13F filing for Q1 2023, filed 7 Apr 2023.