TIAA FSB’s Northern Trust NTRS Stock Holding History

TIAA FSB’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 Q2	$386K	Sell	5,207 -293	-5%	-$22.5K	﹤0.01%	438
2023 Q1	$485K	Sell	5,500 -1,103	-17%	-$102K	﹤0.01%	408
2022 Q4	$584K	Buy	6,603 +13	+0.2%	+$1.14K	﹤0.01%	389
2022 Q3	$564K	Sell	6,590 -85	-1%	-$8.21K	﹤0.01%	390
2022 Q2	$644K	Buy	+6,675	New	+$705K	﹤0.01%	378
2021 Q3	–	Sell	-10,184	Closed	-$1.18M	–	388
2021 Q2	$1.18M	Buy	+10,184	New	+$1.17M	﹤0.01%	303
2021 Q1	–	Sell	-10,337	Closed	-$963K	–	381
2020 Q4	$963K	Buy	+10,337	New	+$912K	﹤0.01%	297

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TIAA FSB's NTRS Position: Q2 2023 in Review

TIAA FSB reduced its Northern Trust (NTRS) stake by 5.3% in Q2 2023, selling an estimated $22.5K and leaving 5,207 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

TIAA FSB first reported a position in NTRS in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.18M in Q2 2021. 664 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

TIAA FSB held 5,207 shares of Northern Trust worth $386K as of Q2 2023.
TIAA FSB sold 293 Northern Trust shares in Q2 2023, an estimated $22.5K.
Northern Trust made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #438 holding.
TIAA FSB first reported a position in Northern Trust in Q4 2020 and has held it in 7 quarters since.
TIAA FSB's Northern Trust position peaked at $1.18M in Q2 2021.
664 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.