Thompson Siegel & Walmsley’s Northern Trust NTRS Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-241	Closed	-$20K	–	477
2023 Q4	$20K	Hold	241	–	–	﹤0.01%	461
2023 Q3	$17K	Hold	241	–	–	﹤0.01%	466
2023 Q2	$18K	Hold	241	–	–	﹤0.01%	472
2023 Q1	$21K	Hold	241	–	–	﹤0.01%	471
2022 Q4	$21K	Hold	241	–	–	﹤0.01%	461
2022 Q3	$21K	Hold	241	–	–	﹤0.01%	455
2022 Q2	$23K	Hold	241	–	–	﹤0.01%	447
2022 Q1	$28K	Hold	241	–	–	﹤0.01%	488
2021 Q4	$29K	Hold	241	–	–	﹤0.01%	504
2021 Q3	$26K	Hold	241	–	–	﹤0.01%	549
2021 Q2	$28K	Hold	241	–	–	﹤0.01%	561
2021 Q1	$25K	Buy	+241	New	+$23.6K	﹤0.01%	554
2020 Q1	–	Sell	-125	Closed	-$13K	–	747
2019 Q4	$13K	Buy	+125	New	+$12.8K	﹤0.01%	621
2017 Q2	–	Sell	-52,248	Closed	-$4.52M	–	880
2017 Q1	$4.52M	Buy	+52,248	New	+$4.54M	0.05%	253

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Siegel & Walmsley's NTRS Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Northern Trust (NTRS) in Q1 2024, closing a stake of 241 shares — an estimated $20K sold.

Thompson Siegel & Walmsley first reported a position in NTRS in Q1 2017 and held it in 14 quarters. The position peaked at $4.52M in Q1 2017. 682 funds tracked by Wall St. Rank hold NTRS as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Northern Trust position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 241 Northern Trust shares in Q1 2024, an estimated $20K.
Thompson Siegel & Walmsley first reported a position in Northern Trust in Q1 2017 and held it in 14 quarters.
Thompson Siegel & Walmsley's Northern Trust position peaked at $4.52M in Q1 2017.
682 funds tracked by Wall St. Rank held Northern Trust as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.