Waycross Partners’s Northern Trust NTRS Stock Holding History

Waycross Partners’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 Q3	–	Sell	-3,450	Closed	-$256K	–	101
2023 Q2	$256K	Buy	+3,450	New	+$265K	0.06%	94

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waycross Partners's NTRS Position: Q3 2023 in Review

Waycross Partners sold out of Northern Trust (NTRS) in Q3 2023, closing a stake of 3,450 shares — an estimated $256K sold.

Waycross Partners first reported a position in NTRS in Q2 2023 and held it in 1 quarter. The position peaked at $256K in Q2 2023. 642 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

Waycross Partners reported no remaining Northern Trust position as of Q3 2023 after selling out during the quarter.
Waycross Partners sold 3,450 Northern Trust shares in Q3 2023, an estimated $256K.
Waycross Partners first reported a position in Northern Trust in Q2 2023 and held it in 1 quarter.
Waycross Partners's Northern Trust position peaked at $256K in Q2 2023.
642 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on Waycross Partners's 13F filing for Q3 2023, filed 13 Nov 2023.