Nuance Mid Cap Value Fund NTRS Holdings History
Nuance Mid Cap Value Fund's Northern Trust Corp Holding Summary
As of 2025-04-30, Managed Portfolio Series held 14,520.00 shares of Northern Trust Corp(NTRS), totaling $286,330.00. This investment constitutes 0.06% of their stock portfolio, and Managed Portfolio Series now holds 0.01% of the outstanding Northern Trust Corp(NTRS) stock.
The initial trade took place in 2019Q4. And since then Nuance Mid Cap Value Fund has made 9 purchases of NTRS, at an average price of $92.54, for a total of 3.66 Mil shares. In addition, there have been 15 sales at an average price of $96.97 for 3.64 Mil shares. Based on historical transaction data and NTRS's current price of $127.06, Nuance Mid Cap Value Fund's estimated gain on his NTRS holdings is $16.64 Mil, reflecting a 4.91% gain to date.
Nuance Mid Cap Value Fund NTRS ($127.06) Holding Chart
Nuance Mid Cap Value 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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