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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
2018
Q2 		– Sell
-416,800
Closed -$43M – 642
2018
Q1 		$43M Buy
+416,800
New +$43.6M 1.36% 9

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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.