de Creative Planning Northern Trust NTRS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 13.7 M | Comprar |
78,534
+8,410
| +12% | +USD 1.39 M | 0.01% | 684 |
|
|
2026
Q1 | USD 9.8 M | Comprar |
70,124
+14,732
| +27% | +USD 2.12 M | 0.01% | 702 |
|
|
2025
Q4 | USD 7.57 M | Comprar |
55,392
+15,311
| +38% | +USD 2.01 M | 0.01% | 739 |
|
|
2025
Q3 | USD 5.39 M | Comprar |
40,081
+9,612
| +32% | +USD 1.24 M | ﹤0.01% | 821 |
|
|
2025
Q2 | USD 3.86 M | Comprar |
30,469
+4,055
| +15% | +USD 415 k | ﹤0.01% | 891 |
|
|
2025
Q1 | USD 2.61 M | Vender |
26,414
-220
| -0.8% | -USD 23.4 k | ﹤0.01% | 1012 |
|
|
2024
Q4 | USD 2.73 M | Comprar |
26,634
+2,052
| +8% | +USD 210 k | ﹤0.01% | 949 |
|
|
2024
Q3 | USD 2.21 M | Comprar |
24,582
+968
| +4% | +USD 84.6 k | ﹤0.01% | 1011 |
|
|
2024
Q2 | USD 1.98 M | Comprar |
23,614
+1,665
| +8% | +USD 140 k | ﹤0.01% | 986 |
|
|
2024
Q1 | USD 1.95 M | Comprar |
21,949
+148
| +0.7% | +USD 12.1 k | ﹤0.01% | 965 |
|
|
2023
Q4 | USD 1.84 M | Comprar |
21,801
+3,608
| +20% | +USD 267 k | ﹤0.01% | 948 |
|
|
2023
Q3 | USD 1.26 M | Comprar |
18,193
+730
| +4% | +USD 55.1 k | ﹤0.01% | 1058 |
|
|
2023
Q2 | USD 1.29 M | Vender |
17,463
-2,714
| -13% | -USD 208 k | ﹤0.01% | 998 |
|
|
2023
Q1 | USD 1.78 M | Comprar |
20,177
+5,271
| +35% | +USD 488 k | ﹤0.01% | 820 |
|
|
2022
Q4 | USD 1.32 M | Vender |
14,906
-27,380
| -65% | -USD 2.4 M | ﹤0.01% | 906 |
|
|
2022
Q3 | USD 3.62 M | Comprar |
42,286
+686
| +2% | +USD 66.2 k | 0.01% | 517 |
|
|
2022
Q2 | USD 4.01 M | Comprar |
41,600
+1,717
| +4% | +USD 181 k | 0.01% | 512 |
|
|
2022
Q1 | USD 4.64 M | Comprar |
39,883
+28,691
| +256% | +USD 3.4 M | 0.01% | 474 |
|
|
2021
Q4 | USD 1.34 M | Comprar |
11,192
+1,350
| +14% | +USD 162 k | ﹤0.01% | 827 |
|
|
2021
Q3 | USD 1.06 M | Comprar |
9,842
+875
| +10% | +USD 99.3 k | ﹤0.01% | 919 |
|
|
2021
Q2 | USD 1.04 M | Vender |
8,967
-515
| -5% | -USD 59 k | ﹤0.01% | 920 |
|
|
2021
Q1 | USD 997 k | Comprar |
9,482
+602
| +7% | +USD 59.1 k | ﹤0.01% | 1025 |
|
|
2020
Q4 | USD 827 k | Vender |
8,880
-20
| -0.2% | -USD 1.76 k | ﹤0.01% | 1045 |
|
|
2020
Q3 | USD 694 k | Comprar |
8,900
+1,307
| +17% | +USD 105 k | ﹤0.01% | 962 |
|
|
2020
Q2 | USD 602 k | Vender |
7,593
-498
| -6% | -USD 39.5 k | ﹤0.01% | 948 |
|
|
2020
Q1 | USD 611 k | Vender |
8,091
-2,178
| -21% | -USD 200 k | ﹤0.01% | 849 |
|
|
2019
Q4 | USD 1.09 M | Comprar |
10,269
+205
| +2% | +USD 21 k | ﹤0.01% | 749 |
|
|
2019
Q3 | USD 939 k | Vender |
10,064
-5
| -0% | -USD 459 | ﹤0.01% | 786 |
|
|
2019
Q2 | USD 906 k | Comprar |
10,069
+544
| +6% | +USD 50.1 k | ﹤0.01% | 795 |
|
|
2019
Q1 | USD 861 k | Vender |
9,525
-976
| -9% | -USD 88 k | ﹤0.01% | 787 |
|
|
2018
Q4 | USD 878 k | Comprar |
10,501
+182
| +2% | +USD 17.1 k | ﹤0.01% | 722 |
|
|
2018
Q3 | USD 1.05 M | Comprar |
10,319
+1,644
| +19% | +USD 176 k | ﹤0.01% | 742 |
|
|
2018
Q2 | USD 893 k | Vender |
8,675
-1,691
| -16% | -USD 179 k | ﹤0.01% | 807 |
|
|
2018
Q1 | USD 1.07 M | Comprar |
10,366
+3,092
| +43% | +USD 323 k | ﹤0.01% | 701 |
|
|
2017
Q4 | USD 727 k | Vender |
7,274
-455
| -6% | -USD 43.4 k | ﹤0.01% | 876 |
|
|
2017
Q3 | USD 711 k | Comprar |
7,729
+5,355
| +226% | +USD 484 k | ﹤0.01% | 877 |
|
|
2017
Q2 | USD 231 k | Comprar |
2,374
+20
| +0.8% | +USD 1.8 k | ﹤0.01% | 1439 |
|
|
2017
Q1 | USD 204 k | Comprar |
2,354
+1,273
| +118% | +USD 111 k | ﹤0.01% | 1479 |
|
|
2016
Q4 | USD 96 k | Comprar |
1,081
+47
| +5% | +USD 3.74 k | ﹤0.01% | 1899 |
|
|
2016
Q3 | USD 70 k | Vender |
1,034
-721
| -41% | -USD 49 k | ﹤0.01% | 2107 |
|
|
2016
Q2 | USD 116 k | Comprar |
1,755
+671
| +62% | +USD 46.7 k | ﹤0.01% | 1574 |
|
|
2016
Q1 | USD 71 k | Vender |
1,084
-784
| -42% | -USD 49.1 k | ﹤0.01% | 1852 |
|
|
2015
Q4 | USD 135 k | Comprar |
1,868
+87
| +5% | +USD 6.25 k | ﹤0.01% | 1462 |
|
|
2015
Q3 | USD 121 k | Comprar |
+1,781
| Nuevas | +USD 131 k | ﹤0.01% | 1489 |
|
|
2015
Q2 | – | Vender |
-2,218
| Cerradas | -USD 154 k | – | 2370 |
|
|
2015
Q1 | USD 154 k | Comprar |
2,218
+1,269
| +134% | +USD 86.7 k | ﹤0.01% | 1330 |
|
|
2014
Q4 | USD 64 k | Vender |
949
-5,200
| -85% | -USD 346 k | ﹤0.01% | 1836 |
|
|
2014
Q3 | USD 418 k | Vender |
6,149
-20
| -0.3% | -USD 1.34 k | ﹤0.01% | 730 |
|
|
2014
Q2 | USD 396 k | Comprar |
6,169
+6,096
| +8,351% | +USD 376 k | 0.01% | 733 |
|
|
2014
Q1 | USD 5 k | Comprar |
73
+48
| +192% | +USD 2.98 k | ﹤0.01% | 3092 |
|
|
2013
Q4 | USD 2 k | Vender |
25
-28
| -53% | -USD 1.6 k | ﹤0.01% | 3105 |
|
|
2013
Q3 | USD 3 k | Comprar |
53
+28
| +112% | +USD 1.61 k | ﹤0.01% | 2896 |
|
|
2013
Q2 | USD 1 k | Comprar |
+25
| Nuevas | +USD 1.4 k | ﹤0.01% | 2957 |
|
Otros fondos que tienen NTRS en su cartera
Posición de Creative Planning en NTRS: resumen de T2 2026
Creative Planning aumentó su participación en Northern Trust (NTRS) en 12% durante T2 2026, al comprar aproximadamente USD 1.39 M y elevar la posición a 78,534 acciones con un valor de USD 13.7 M. La posición representa 0.01% de la cartera y ocupa el puesto #684.
Creative Planning reportó por primera vez una posición en NTRS en T2 2013 y la ha mantenido durante 52 trimestres desde entonces. Al cierre de T2 2026, 1,022 fondos que sigue Wall St. Rank mantienen una posición en NTRS.
- Al cierre de T2 2026, Creative Planning tenía 78,534 acciones de Northern Trust con un valor de USD 13.7 M.
- Creative Planning compró 8,410 acciones de Northern Trust en T2 2026, por un monto estimado de USD 1.39 M.
- Northern Trust representó 0.01% de la cartera de Creative Planning en T2 2026 y fue su posición número 684.
- Creative Planning reportó por primera vez una posición en Northern Trust en T2 2013 y la ha mantenido durante 52 trimestres desde entonces.
- Al cierre de T2 2026, 1,022 fondos que sigue Wall St. Rank tenían Northern Trust en cartera.
Según el Informe 13F de Creative Planning correspondiente a T2 2026, presentado el 13 ago 2026.