Vident Investment Advisory’s Northern Trust NTRS Stock Holding History

Vident Investment Advisory’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	–	Sell	-6,233	Closed	-$549K	–	1303
2023 Q1	$549K	Buy	6,233 +1,172	+23%	+$109K	0.02%	743
2022 Q4	$448K	Buy	5,061 +176	+4%	+$15.4K	0.02%	755
2022 Q3	$392K	Buy	4,885 +898	+23%	+$86.7K	0.01%	836
2022 Q2	$380K	Sell	3,987 -748	-16%	-$79.1K	0.01%	937
2022 Q1	$549K	Buy	4,735 +6	+0.1%	+$711	0.01%	903
2021 Q4	$565K	Sell	4,729 -1,440	-23%	-$173K	0.01%	885
2021 Q3	$664K	Buy	6,169 +844	+16%	+$95.8K	0.02%	802
2021 Q2	$616K	Buy	5,325 +1,935	+57%	+$222K	0.02%	784
2021 Q1	$356K	Buy	3,390 +28	+0.8%	+$2.75K	0.01%	879
2020 Q4	$313K	Buy	3,362 +17	+0.5%	+$1.5K	0.01%	822
2020 Q3	$261K	Sell	3,345 -320	-9%	-$25.7K	0.01%	791
2020 Q2	$291K	Buy	+3,665	New	+$291K	0.02%	769
2015 Q4	–	Sell	-49	Closed	-$3K	–	691
2015 Q3	$3K	Sell	49 -374	-88%	-$27.5K	﹤0.01%	980
2015 Q2	$32K	Buy	+423	New	+$31.5K	﹤0.01%	834

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

Vident Investment Advisory's NTRS Position: Q2 2023 in Review

Vident Investment Advisory sold out of Northern Trust (NTRS) in Q2 2023, closing a stake of 6,233 shares — an estimated $549K sold.

Vident Investment Advisory first reported a position in NTRS in Q2 2015 and held it in 14 quarters. The position peaked at $664K in Q3 2021. 664 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

Vident Investment Advisory reported no remaining Northern Trust position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 6,233 Northern Trust shares in Q2 2023, an estimated $549K.
Vident Investment Advisory first reported a position in Northern Trust in Q2 2015 and held it in 14 quarters.
Vident Investment Advisory's Northern Trust position peaked at $664K in Q3 2021.
664 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.