Number of Shares
120,721.00
Current Holdings Value*
$11.35 Mil
% of Portfolio
1.59%
Total Estimate Gain
$4.54 Mil
% of Total Estimate Gain
41.38%

MFS Global Total Return Fund's Northern Trust Corp Holding Summary

As of 2025-04-30, MFS SERIES TRUST VI held 120,721.00 shares of Northern Trust Corp(NTRS), totaling $11.35 Mil. This investment constitutes 1.59% of their stock portfolio, and MFS SERIES TRUST VI now holds 0.06% of the outstanding Northern Trust Corp(NTRS) stock.

The initial trade took place in 2022Q3. And since then MFS Global Total Return Fund has made 9 purchases of NTRS, at an average price of $89.45, for a total of 122,683.00 shares. In addition, there have been 2 sales at an average price of $90.13 for 1,962.00 shares. Based on historical transaction data and NTRS's current price of $127.06, MFS Global Total Return Fund's estimated gain on his NTRS holdings is $4.54 Mil, reflecting a 41.38% gain to date.

MFS Global Total Return Fund NTRS ($127.06) Holding Chart

MFS Global Total Return Fund NTRS ($127.06) 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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