Symmetry Partners’s Northern Trust NTRS Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-2,612	Closed	-$219K	–	372
2024 Q2	$219K	Hold	2,612	–	–	0.01%	481
2024 Q1	$232K	Hold	2,612	–	–	0.02%	500
2023 Q4	$222K	Sell	2,612 -614	-19%	-$45.4K	0.01%	470
2023 Q3	$224K	Hold	3,226	–	–	0.01%	495
2023 Q2	$239K	Hold	3,226	–	–	0.01%	517
2023 Q1	$284K	Hold	3,226	–	–	0.02%	462
2022 Q4	$285K	Hold	3,226	–	–	0.02%	473
2022 Q3	$276K	Hold	3,226	–	–	0.02%	465
2022 Q2	$311K	Hold	3,226	–	–	0.02%	456
2022 Q1	$376K	Hold	3,226	–	–	0.02%	451
2021 Q4	$386K	Sell	3,226 -918	-22%	-$110K	0.02%	469
2021 Q3	$460K	Sell	4,144 -400	-9%	-$45.4K	0.03%	433
2021 Q2	$525K	Hold	4,544	–	–	0.03%	406
2021 Q1	$478K	Sell	4,544 -8	-0.2%	-$785	0.03%	415
2020 Q4	$424K	Buy	4,552 +5	+0.1%	+$441	0.03%	424
2020 Q3	$355K	Buy	+4,547	New	+$365K	0.03%	432

Other funds holding NTRS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Symmetry Partners's NTRS Position: Q3 2024 in Review

Symmetry Partners sold out of Northern Trust (NTRS) in Q3 2024, closing a stake of 2,612 shares — an estimated $219K sold.

Symmetry Partners first reported a position in NTRS in Q3 2020 and held it in 16 quarters. The position peaked at $525K in Q2 2021. 723 funds tracked by Wall St. Rank hold NTRS as of Q3 2024.

Symmetry Partners reported no remaining Northern Trust position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 2,612 Northern Trust shares in Q3 2024, an estimated $219K.
Symmetry Partners first reported a position in Northern Trust in Q3 2020 and held it in 16 quarters.
Symmetry Partners's Northern Trust position peaked at $525K in Q2 2021.
723 funds tracked by Wall St. Rank held Northern Trust as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.