Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Northern Trust Corp stake
total: 96
Mairs & Power Growth Fund NTRS trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2022 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Northern Trust Corp (NTRS) shares. To date, the estimated cost basis is nearly $116.45 for "buy" trades and estimated average "sell" price is $79.95. Mairs & Power Growth Fund first purchased NTRS in 2022 Q1, initially acquiring 364,000 shares. Since the initial investment in Northern Trust Corp (NTRS), Mairs & Power Growth Fund has made 4 more transactions.
When did Mairs & Power Growth Fund sell Northern Trust Corp (NTRS)?
Mairs & Power Growth Fund sold off the entire Northern Trust Corp (NTRS) position in 2023 Q3.
When did Mairs & Power Growth Fund buy Northern Trust Corp (NTRS)?
Mairs & Power Growth Fund first invested in Northern Trust Corp (NTRS) in 2022 Q1 at the reported quarter-end price of $116.45 per share.
What's the cost basis of Mairs & Power Growth Fund's NTRS stake?
The estimated cost basis for Northern Trust Corp (NTRS) stake is around $116.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $116.45
- Weighted AVG sell price:
- $79.94
Mairs & Power Growth Fund's historical trades in Northern Trust Corp
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$74.14
|
|
-100% (-191,000)
|
-0.29%
|
|
2023 Q2
|
0.29%
|
191,000
|
$74.14
|
$14,160,740
|
-11.57% (-25,000)
|
-0.04%
|
|
2023 Q1
|
0.42%
|
216,000
|
$88.13
|
$19,036,080
|
-12.20% (-30,000)
|
-0.06%
|
|
2022 Q4
|
0.50%
|
246,000
|
$88.49
|
$21,768,540
|
-32.42% (-118,000)
|
-0.25%
|
|
2022 Q1
|
0.78%
|
364,000
|
$116.45
|
$42,387,800
|
new
|
+0.78%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.