Dynamic Allocation Fund NTRS Holdings History
Dynamic Allocation Fund's Northern Trust Corp Holding Summary
As of 2025-03-31, Dynamic Allocation Fund held - shares of Northern Trust Corp(NTRS), totaling N/A. This investment constitutes 0% of their stock portfolio, and Dynamic Allocation Fund now holds 0% of the outstanding Northern Trust Corp(NTRS) stock.
The initial trade took place in 2022Q3. And since then Dynamic Allocation Fund has made 6 purchases of NTRS, at an average price of $85.13, for a total of 29,447.00 shares. In addition, there have been 3 sales at an average price of $98.91 for 29,447.00 shares. Based on historical transaction data and NTRS's current price of $131.70, Dynamic Allocation Fund's estimated gain on his NTRS holdings is $405,627.23, reflecting a 16.18% gain to date.
Dynamic Allocation Fund NTRS ($131.70) Holding Chart
Dynamic Allocation Fund NTRS ($131.70) 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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