Valley National Advisers’s Northern Trust NTRS Stock Holding History

Valley National Advisers’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	-95	Closed	-$7K	–	1013
2024 Q2	$7K	Hold	95	–	–	﹤0.01%	699
2024 Q1	$8K	Sell	95 -5	-5%	-$410	﹤0.01%	699
2023 Q4	$8K	Buy	100 +60	+150%	+$4.44K	﹤0.01%	710
2023 Q3	$3K	Buy	+40	New	+$3.02K	﹤0.01%	774
2021 Q1	–	Sell	-14	Closed	-$1K	–	893
2020 Q4	$1K	Hold	14	–	–	﹤0.01%	752
2020 Q3	$1K	Hold	14	–	–	﹤0.01%	721
2020 Q2	$1K	Hold	14	–	–	﹤0.01%	726
2020 Q1	$1K	Buy	+14	New	+$1.28K	﹤0.01%	710
2016 Q1	–	Sell	-27	Closed	-$2K	–	631
2015 Q4	$2K	Hold	27	–	–	﹤0.01%	532
2015 Q3	$2K	Hold	27	–	–	﹤0.01%	528
2015 Q2	$2K	Buy	+27	New	+$2.01K	﹤0.01%	537

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

Valley National Advisers's NTRS Position: Q3 2024 in Review

Valley National Advisers sold out of Northern Trust (NTRS) in Q3 2024, closing a stake of 95 shares — an estimated $7K sold.

Valley National Advisers first reported a position in NTRS in Q2 2015 and held it in 11 quarters. The position peaked at $8K in Q1 2024. 723 funds tracked by Wall St. Rank hold NTRS as of Q3 2024.

Valley National Advisers reported no remaining Northern Trust position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 95 Northern Trust shares in Q3 2024, an estimated $7K.
Valley National Advisers first reported a position in Northern Trust in Q2 2015 and held it in 11 quarters.
Valley National Advisers's Northern Trust position peaked at $8K in Q1 2024.
723 funds tracked by Wall St. Rank held Northern Trust as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.