Weiss Multi-Strategy Advisers’s Northern Trust NTRS Stock Holding History

Weiss Multi-Strategy 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 Q1	–	Sell	-46,603	Closed	-$3.93M	–	321
2023 Q4	$3.93M	Buy	+46,603	New	+$3.45M	0.09%	273
2023 Q2	–	Sell	-13,465	Closed	-$1.19M	–	720
2023 Q1	$1.19M	Buy	+13,465	New	+$1.25M	0.03%	493
2022 Q4	–	Sell	-135,120	Closed	-$11.6M	–	689
2022 Q3	$11.6M	Buy	+135,120	New	+$13M	0.31%	107
2021 Q2	–	Sell	-80,177	Closed	-$8.43M	–	766
2021 Q1	$8.43M	Buy	+80,177	New	+$7.87M	0.19%	175
2018 Q4	–	Sell	-5,000	Closed	-$511K	–	559
2018 Q3	$511K	Buy	+5,000	New	+$535K	0.01%	442
2013 Q3	–	Sell	-175,000	Closed	-$10.1M	–	971
2013 Q2	$10.1M	Buy	+175,000	New	+$9.78M	0.3%	108

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Weiss Multi-Strategy Advisers's NTRS Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Northern Trust (NTRS) in Q1 2024, closing a stake of 46,603 shares — an estimated $3.93M sold.

Weiss Multi-Strategy Advisers first reported a position in NTRS in Q2 2013 and held it in 6 quarters. The position peaked at $11.6M in Q3 2022. 681 funds tracked by Wall St. Rank hold NTRS as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Northern Trust position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 46,603 Northern Trust shares in Q1 2024, an estimated $3.93M.
Weiss Multi-Strategy Advisers first reported a position in Northern Trust in Q2 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Northern Trust position peaked at $11.6M in Q3 2022.
681 funds tracked by Wall St. Rank held Northern Trust as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.