Webster Bank’s Northern Trust NTRS Stock Holding History

Webster Bank’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 Q1	–	Sell	-100	Closed	-$9K	–	575
2022 Q4	$9K	Hold	100	–	–	﹤0.01%	466
2022 Q3	$9K	Hold	100	–	–	﹤0.01%	460
2022 Q2	$10K	Hold	100	–	–	﹤0.01%	455
2022 Q1	$12K	Hold	100	–	–	﹤0.01%	469
2021 Q4	$12K	Hold	100	–	–	﹤0.01%	479
2021 Q3	$11K	Hold	100	–	–	﹤0.01%	471
2021 Q2	$12K	Hold	100	–	–	﹤0.01%	451
2021 Q1	$11K	Hold	100	–	–	﹤0.01%	462
2020 Q4	$9K	Hold	100	–	–	﹤0.01%	459
2020 Q3	$8K	Hold	100	–	–	﹤0.01%	437
2020 Q2	$8K	Hold	100	–	–	﹤0.01%	435
2020 Q1	$8K	Hold	100	–	–	﹤0.01%	424
2019 Q4	$11K	Hold	100	–	–	﹤0.01%	443
2019 Q3	$9K	Hold	100	–	–	﹤0.01%	448
2019 Q2	$9K	Hold	100	–	–	﹤0.01%	442
2019 Q1	$9K	Hold	100	–	–	﹤0.01%	439
2018 Q4	$8K	Sell	100 -393	-80%	-$36.8K	﹤0.01%	433
2018 Q3	$50K	Hold	493	–	–	0.01%	327
2018 Q2	$50K	Hold	493	–	–	0.01%	323
2018 Q1	$51K	Hold	493	–	–	0.01%	330
2017 Q4	$49K	Hold	493	–	–	0.01%	363
2017 Q3	$45K	Hold	493	–	–	0.01%	362
2017 Q2	$48K	Hold	493	–	–	0.01%	355
2017 Q1	$43K	Hold	493	–	–	0.01%	383
2016 Q4	$44K	Buy	+493	New	+$39.2K	0.01%	361

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Webster Bank's NTRS Position: Q1 2023 in Review

Webster Bank sold out of Northern Trust (NTRS) in Q1 2023, closing a stake of 100 shares — an estimated $9K sold.

Webster Bank first reported a position in NTRS in Q4 2016 and held it in 25 quarters. The position peaked at $51K in Q1 2018. 665 funds tracked by Wall St. Rank hold NTRS as of Q1 2023.

Webster Bank reported no remaining Northern Trust position as of Q1 2023 after selling out during the quarter.
Webster Bank sold 100 Northern Trust shares in Q1 2023, an estimated $9K.
Webster Bank first reported a position in Northern Trust in Q4 2016 and held it in 25 quarters.
Webster Bank's Northern Trust position peaked at $51K in Q1 2018.
665 funds tracked by Wall St. Rank held Northern Trust as of Q1 2023.

Based on Webster Bank's 13F filing for Q1 2023, filed 13 Apr 2023.