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Advisor Partners II’s Northern Trust NTRS Stock Holding History

Advisor Partners II’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
Q3 		$365K Sell
5,256
-308
-6% -$23.3K 0.01% 857
2023
Q2 		$413K Sell
5,564
-700
-11% -$53.7K 0.02% 661
2023
Q1 		$552K Buy
6,264
+671
+12% +$62.2K 0.03% 527
2022
Q4 		$495K Buy
5,593
+262
+5% +$22.9K 0.03% 530
2022
Q3 		$456K Buy
+5,331
New +$515K 0.03% 486

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's NTRS Position: Q3 2023 in Review

Advisor Partners II reduced its Northern Trust (NTRS) stake by 5.5% in Q3 2023, selling an estimated $23.3K and leaving 5,256 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #857.

Advisor Partners II first reported a position in NTRS in Q3 2022 and has held it in 5 quarters since. The position peaked at $552K in Q1 2023. 642 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

  • Advisor Partners II held 5,256 shares of Northern Trust worth $365K as of Q3 2023.
  • Advisor Partners II sold 308 Northern Trust shares in Q3 2023, an estimated $23.3K.
  • Northern Trust made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #857 holding.
  • Advisor Partners II first reported a position in Northern Trust in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Northern Trust position peaked at $552K in Q1 2023.
  • 642 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.