VP MID CAP VALUE FUND NTRS Holdings History
VP MID CAP VALUE FUND's Northern Trust Corp Holding Summary
As of 2024-03-31, AMERICAN CENTURY VARIABLE PORTFOLIOS INC held 165,184.00 shares of Northern Trust Corp(NTRS), totaling $14.69 Mil. This investment constitutes 2.22% of their stock portfolio, and AMERICAN CENTURY VARIABLE PORTFOLIOS INC now holds 0.08% of the outstanding Northern Trust Corp(NTRS) stock.
The initial trade took place in 2019Q3. And since then VP MID CAP VALUE FUND has made 9 purchases of NTRS, at an average price of $92.91, for a total of 340,751.00 shares. In addition, there have been 7 sales at an average price of $91.53 for 175,567.00 shares. Based on historical transaction data and NTRS's current price of $127.93, VP MID CAP VALUE FUND's estimated gain on his NTRS holdings is $5.54 Mil, reflecting a 17.50% gain to date.
VP MID CAP VALUE FUND NTRS ($127.93) Holding Chart
VP MID CAP VALUE FUND NTRS ($127.93) 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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