Nuance Concentrated Value Fund NTRS Holdings History
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 $127.77, Nuance Concentrated Value Fund's estimated gain on his NTRS holdings is $6.80 Mil, reflecting a 13.78% gain to date.
Nuance Concentrated Value Fund NTRS ($127.77) Holding Chart
Nuance Concentrated Value Fund NTRS ($127.77) 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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