MFS Blended Research Core Equity Fund NTRS Holdings History
Number of Shares
188,269.00
Current Holdings Value*
$18.57 Mil
% of Portfolio
1.33%
Total Estimate Gain
$5.53 Mil
% of Total Estimate Gain
30.24%
MFS Blended Research Core Equity Fund's Northern Trust Corp Holding Summary
As of 2025-03-31, MFS SERIES TRUST XI held 188,269.00 shares of Northern Trust Corp(NTRS), totaling $18.57 Mil. This investment constitutes 1.33% of their stock portfolio, and MFS SERIES TRUST XI now holds 0.1% of the outstanding Northern Trust Corp(NTRS) stock.
The initial trade took place in 2024Q1. And since then MFS Blended Research Core Equity Fund has made 5 purchases of NTRS, at an average price of $97.15, for a total of 188,269.00 shares. Based on historical transaction data and NTRS's current price of $126.53, MFS Blended Research Core Equity Fund's estimated gain on his NTRS holdings is $5.53 Mil, reflecting a 30.24% gain to date.
MFS Blended Research Core Equity Fund NTRS ($126.53) Holding Chart
MFS Blended Research Core Equity Fund NTRS ($126.53) 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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