LSV Global Value Fund NTRS Holdings History
LSV Global Value Fund's Northern Trust Corp Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 4,900.00 shares of Northern Trust Corp(NTRS), totaling $460,500.00. This investment constitutes 0.61% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Northern Trust Corp(NTRS) stock.
The initial trade took place in 2025Q2. And since then LSV Global Value Fund has made 1 purchases of NTRS, at an average price of $100.76, for a total of 4,900.00 shares. Based on historical transaction data and NTRS's current price of $131.70, LSV Global Value Fund's estimated gain on his NTRS holdings is $151,606.00, reflecting a 30.71% gain to date.
LSV Global Value Fund NTRS ($131.70) Holding Chart
LSV Global Value 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
