Number of Shares
43,243.00
Current Holdings Value*
$4.06 Mil
% of Portfolio
3.94%
Total Estimate Gain
$6.76 Mil
% of Total Estimate Gain
13.71%

Nuance Concentrated Value Fund's Northern Trust Corp Holding Summary

As of 2025-04-30, Managed Portfolio Series held 43,243.00 shares of Northern Trust Corp(NTRS), totaling $4.06 Mil. This investment constitutes 3.94% of their stock portfolio, and Managed Portfolio Series now holds 0.02% of the outstanding Northern Trust Corp(NTRS) stock.

The initial trade took place in 2019Q4. And since then Nuance Concentrated Value Fund has made 9 purchases of NTRS, at an average price of $91.41, for a total of 539,412.00 shares. In addition, there have been 13 sales at an average price of $101.93 for 496,169.00 shares. Based on historical transaction data and NTRS's current price of $127.00, Nuance Concentrated Value Fund's estimated gain on his NTRS holdings is $6.76 Mil, reflecting a 13.71% gain to date.

Nuance Concentrated Value Fund NTRS ($127.00) Holding Chart

Nuance Concentrated Value Fund NTRS ($127.00) 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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