Nathaniel Simons
Meritage Group
Nathaniel Simons Northern Trust Corp stake
total: 301
Meritage Group NTRS trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2023 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Nathaniel Simons doesn't hold any Northern Trust Corp (NTRS) shares. To date, the estimated cost basis is nearly $75.37 for "buy" trades and estimated average "sell" price is $88.19. Meritage Group first purchased NTRS in 2023 Q2, initially acquiring 3,976 shares. Since the initial investment in Northern Trust Corp (NTRS), Meritage Group has made 4 more transactions.
When did Nathaniel Simons sell Northern Trust Corp (NTRS)?
Nathaniel Simons sold off the entire Northern Trust Corp (NTRS) position in 2024 Q2.
When did Nathaniel Simons buy Northern Trust Corp (NTRS)?
Nathaniel Simons first invested in Northern Trust Corp (NTRS) in 2023 Q2 at the reported quarter-end price of $74.20 per share.
What's the cost basis of Meritage Group's NTRS stake?
The estimated cost basis for Northern Trust Corp (NTRS) stake is around $75.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $75.37
- Weighted AVG sell price:
- $88.19
Nathaniel Simons's historical trades in Northern Trust Corp
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$88.91
|
|
-100% (-3,678)
|
-0.01%
|
|
2024 Q1
|
0.01%
|
3,678
|
$88.91
|
$327,000
|
+10.72% (+356)
|
+0%
|
|
2023 Q4
|
0.01%
|
3,322
|
$84.29
|
$280,000
|
-16.97% (-679)
|
-0%
|
|
2023 Q3
|
0.01%
|
4,001
|
$69.48
|
$278,000
|
+0.63% (+25)
|
+0%
|
|
2023 Q2
|
0.01%
|
3,976
|
$74.20
|
$295,000
|
new
|
+0.01%
|
* 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.