Number of Shares
68,576.00
Current Holdings Value*
$7.56 Mil
% of Portfolio
1.18%
Total Estimate Gain
$1.77 Mil
% of Total Estimate Gain
24.94%

MFS Diversified Income Fund's Northern Trust Corp Holding Summary

As of 2025-02-28, MFS SERIES TRUST XIII held 68,576.00 shares of Northern Trust Corp(NTRS), totaling $7.56 Mil. This investment constitutes 1.18% of their stock portfolio, and MFS SERIES TRUST XIII now holds 0.04% of the outstanding Northern Trust Corp(NTRS) stock.

The initial trade took place in 2024Q2. And since then MFS Diversified Income Fund has made 2 purchases of NTRS, at an average price of $99.69, for a total of 71,174.00 shares. In addition, there have been 2 sales at an average price of $88.44 for 2,598.00 shares. Based on historical transaction data and NTRS's current price of $125.92, MFS Diversified Income Fund's estimated gain on his NTRS holdings is $1.77 Mil, reflecting a 24.94% gain to date.

MFS Diversified Income Fund NTRS ($125.92) Holding Chart

MFS Diversified Income Fund NTRS ($125.92) 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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