Telemus Capital’s Northern Trust NTRS Stock Holding History

Telemus Capital’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 Q4	$304K	Hold	3,600	–	–	0.03%	282
2023 Q3	$250K	Sell	3,600 -3	-0.1%	-$227	0.02%	275
2023 Q2	$267K	Sell	3,603 -47	-1%	-$3.61K	0.02%	278
2023 Q1	$322K	Hold	3,650	–	–	0.03%	260
2022 Q4	$346K	Hold	3,650	–	–	0.03%	256
2022 Q3	$312K	Sell	3,650 -211	-5%	-$20.4K	0.03%	248
2022 Q2	$373K	Buy	3,861 +50	+1%	+$5.28K	0.04%	262
2022 Q1	$444K	Hold	3,811	–	–	0.04%	238
2021 Q4	$456K	Hold	3,811	–	–	0.04%	252
2021 Q3	$411K	Buy	3,811 +211	+6%	+$24K	0.03%	256
2021 Q2	$416K	Hold	3,600	–	–	0.03%	260
2021 Q1	$385K	Hold	3,600	–	–	0.03%	299
2020 Q4	$335K	Hold	3,600	–	–	0.03%	303
2020 Q3	$315K	Hold	3,600	–	–	0.02%	367
2020 Q2	$289K	Sell	3,600 -349	-9%	-$27.7K	0.02%	346
2020 Q1	$312K	Hold	3,949	–	–	0.03%	304
2019 Q4	$420K	Hold	3,949	–	–	0.03%	272
2019 Q3	$369K	Hold	3,949	–	–	0.03%	281
2019 Q2	$353K	Hold	3,949	–	–	0.03%	275
2019 Q1	$357K	Hold	3,949	–	–	0.03%	309
2018 Q4	$330K	Hold	3,949	–	–	0.03%	313
2018 Q3	$403K	Hold	3,949	–	–	0.03%	317
2018 Q2	$406K	Sell	3,949 -75	-2%	-$7.94K	0.03%	321
2018 Q1	$415K	Sell	4,024 -25	-0.6%	-$2.62K	0.03%	303
2017 Q4	$404K	Buy	4,049 +100	+3%	+$9.53K	0.03%	325
2017 Q3	$363K	Buy	3,949 +349	+10%	+$31.5K	0.04%	249
2017 Q2	$350K	Hold	3,600	–	–	0.04%	272
2017 Q1	$312K	Hold	3,600	–	–	0.03%	270
2016 Q4	$321K	Hold	3,600	–	–	0.04%	248
2016 Q3	$245K	Hold	3,600	–	–	0.03%	310
2016 Q2	$239K	Hold	3,600	–	–	0.03%	300
2016 Q1	$235K	Buy	+3,600	New	+$226K	0.04%	277

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Telemus Capital's NTRS Position: Q4 2023 in Review

Telemus Capital held its Northern Trust (NTRS) position steady in Q4 2023 at 3,600 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #282.

Telemus Capital first reported a position in NTRS in Q1 2016 and has held it in 32 quarters since. The position peaked at $456K in Q4 2021. 671 funds tracked by Wall St. Rank hold NTRS as of Q4 2023.

Telemus Capital held 3,600 shares of Northern Trust worth $304K as of Q4 2023.
Telemus Capital left its Northern Trust share count unchanged in Q4 2023.
Northern Trust made up 0.03% of Telemus Capital's portfolio in Q4 2023, its #282 holding.
Telemus Capital first reported a position in Northern Trust in Q1 2016 and has held it in 32 quarters since.
Telemus Capital's Northern Trust position peaked at $456K in Q4 2021.
671 funds tracked by Wall St. Rank held Northern Trust as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.