Ariel Focus Fund NTRS Holdings History
Ariel Focus Fund's Northern Trust Corp Holding Summary
As of 2025-03-31, ARIEL INVESTMENT TRUST held - shares of Northern Trust Corp(NTRS), totaling N/A. This investment constitutes 0% of their stock portfolio, and ARIEL INVESTMENT TRUST now holds 0% of the outstanding Northern Trust Corp(NTRS) stock.
The initial trade took place in 2020Q1. And since then Ariel Focus Fund has made 6 purchases of NTRS, at an average price of $104.73, for a total of 31,875.00 shares. In addition, there have been 6 sales at an average price of $95.64 for 31,875.00 shares. Based on historical transaction data and NTRS's current price of $127.99, Ariel Focus Fund's estimated gain on his NTRS holdings is $-289,858.51, reflecting a -8.68% gain to date.
Ariel Focus Fund NTRS ($127.99) Holding Chart
Ariel Focus Fund NTRS ($127.99) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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