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Accurate Wealth Management’s Northern Trust NTRS Stock Holding History

Accurate 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
2023
Q1 		– Sell
-5
Closed -$478 – 1009
2022
Q4 		$478 Buy
+5
New +$438 ﹤0.01% 1484

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Accurate Wealth Management's NTRS Position: Q1 2023 in Review

Accurate Wealth Management sold out of Northern Trust (NTRS) in Q1 2023, closing a stake of 5 shares — an estimated $478 sold.

Accurate Wealth Management first reported a position in NTRS in Q4 2022 and held it in 1 quarter. The position peaked at $478 in Q4 2022. 665 funds tracked by Wall St. Rank hold NTRS as of Q1 2023.

  • Accurate Wealth Management reported no remaining Northern Trust position as of Q1 2023 after selling out during the quarter.
  • Accurate Wealth Management sold 5 Northern Trust shares in Q1 2023, an estimated $478.
  • Accurate Wealth Management first reported a position in Northern Trust in Q4 2022 and held it in 1 quarter.
  • Accurate Wealth Management's Northern Trust position peaked at $478 in Q4 2022.
  • 665 funds tracked by Wall St. Rank held Northern Trust as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.