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9258 Wealth Management’s Northern Trust NTRS Stock Holding History

9258 Wealth Management’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,877
Closed -$345K – 351
2024
Q1 		$345K Sell
3,877
-134
-3% -$11K 0.05% 246
2023
Q4 		$338K Sell
4,011
-236
-6% -$17.5K 0.06% 235
2023
Q3 		$295K Sell
4,247
-111
-3% -$8.38K 0.06% 251
2023
Q2 		$323K Sell
4,358
-282
-6% -$21.6K 0.06% 244
2023
Q1 		$409K Buy
4,640
+578
+14% +$53.5K 0.08% 210
2022
Q4 		$359K Sell
4,062
-243
-6% -$21.3K 0.08% 218
2022
Q3 		$368K Buy
4,305
+151
+4% +$14.6K 0.09% 206
2022
Q2 		$401K Sell
4,154
-656
-14% -$69.3K 0.1% 206
2022
Q1 		$560K Sell
4,810
-1,244
-21% -$147K 0.13% 173
2021
Q4 		$724K Buy
6,054
+43
+0.7% +$5.15K 0.17% 140
2021
Q3 		$648K Sell
6,011
-168
-3% -$19.1K 0.17% 140
2021
Q2 		$714K Buy
6,179
+3,196
+107% +$366K 0.19% 135
2021
Q1 		$314K Buy
2,983
+741
+33% +$72.7K 0.09% 235
2020
Q4 		$209K Buy
+2,242
New +$198K 0.07% 284

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

9258 Wealth Management's NTRS Position: Q2 2024 in Review

9258 Wealth Management sold out of Northern Trust (NTRS) in Q2 2024, closing a stake of 3,877 shares — an estimated $345K sold.

9258 Wealth Management first reported a position in NTRS in Q4 2020 and held it in 14 quarters. The position peaked at $724K in Q4 2021. 692 funds tracked by Wall St. Rank hold NTRS as of Q2 2024.

  • 9258 Wealth Management reported no remaining Northern Trust position as of Q2 2024 after selling out during the quarter.
  • 9258 Wealth Management sold 3,877 Northern Trust shares in Q2 2024, an estimated $345K.
  • 9258 Wealth Management first reported a position in Northern Trust in Q4 2020 and held it in 14 quarters.
  • 9258 Wealth Management's Northern Trust position peaked at $724K in Q4 2021.
  • 692 funds tracked by Wall St. Rank held Northern Trust as of Q2 2024.

Based on 9258 Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.