ACG Wealth’s Northern Trust NTRS Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-1	Closed	–	–	754
2022 Q2	$0	Buy	+1	New	+$106	﹤0.01%	1025

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ACG Wealth's NTRS Position: Q3 2022 in Review

ACG Wealth sold out of Northern Trust (NTRS) in Q3 2022, closing a stake of 1 share.

ACG Wealth first reported a position in NTRS in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 674 funds tracked by Wall St. Rank hold NTRS as of Q3 2022.

ACG Wealth reported no remaining Northern Trust position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1 Northern Trust share in Q3 2022.
ACG Wealth first reported a position in Northern Trust in Q2 2022 and held it in 1 quarter.
ACG Wealth's Northern Trust position peaked at $0 in Q2 2022.
674 funds tracked by Wall St. Rank held Northern Trust as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.