Dynamic Value Portfolio NTRS Holdings History
Number of Shares
601.00
Current Holdings Value*
$59,290.00
% of Portfolio
0.72%
Total Estimate Gain
$15,361.56
% of Total Estimate Gain
24.08%
Dynamic Value Portfolio's Northern Trust Corp Holding Summary
As of 2025-03-31, MORGAN STANLEY INSTITUTIONAL FUND TRUST held 601.00 shares of Northern Trust Corp(NTRS), totaling $59,290.00. This investment constitutes 0.72% of their stock portfolio, and MORGAN STANLEY INSTITUTIONAL FUND TRUST now holds 0% of the outstanding Northern Trust Corp(NTRS) stock.
The initial trade took place in 2025Q1. And since then Dynamic Value Portfolio has made 1 purchases of NTRS, at an average price of $106.14, for a total of 601.00 shares. Based on historical transaction data and NTRS's current price of $131.70, Dynamic Value Portfolio's estimated gain on his NTRS holdings is $15,361.56, reflecting a 24.08% gain to date.
Dynamic Value Portfolio NTRS ($131.70) Holding Chart
Dynamic Value Portfolio 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 % |
Top Ranked Articles
- 1