JNL MULTI-MANAGER MID CAP FUND NTRS Holdings History
JNL MULTI-MANAGER MID CAP FUND's Northern Trust Corp Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 68,932.00 shares of Northern Trust Corp(NTRS), totaling $7.07 Mil. This investment constitutes 0.6% of their stock portfolio, and JNL SERIES TRUST now holds 0.04% of the outstanding Northern Trust Corp(NTRS) stock.
The initial trade took place in 2019Q3. And since then JNL MULTI-MANAGER MID CAP FUND has made 7 purchases of NTRS, at an average price of $86.12, for a total of 331,055.00 shares. In addition, there have been 13 sales at an average price of $93.28 for 262,123.00 shares. Based on historical transaction data and NTRS's current price of $131.70, JNL MULTI-MANAGER MID CAP FUND's estimated gain on his NTRS holdings is $5.02 Mil, reflecting a 17.61% gain to date.
JNL MULTI-MANAGER MID CAP FUND NTRS ($131.70) Holding Chart
JNL MULTI-MANAGER MID CAP 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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