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Advisor Partners’s Northern Trust NTRS Stock Holding History

Advisor Partners’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
Q2 		$513K Sell
5,322
-557
-9% -$58.9K 0.04% 471
2022
Q1 		$685K Sell
5,879
-2
-0% -$237 0.04% 420
2021
Q4 		$704K Buy
5,881
+586
+11% +$70.2K 0.04% 416
2021
Q3 		$571K Sell
5,295
-349
-6% -$39.6K 0.04% 448
2021
Q2 		$653K Sell
5,644
-47
-0.8% -$5.39K 0.04% 417
2021
Q1 		$598K Sell
5,691
-644
-10% -$63.2K 0.04% 429
2020
Q4 		$590K Sell
6,335
-87
-1% -$7.67K 0.04% 406
2020
Q3 		$501K Sell
6,422
-335
-5% -$26.9K 0.04% 390
2020
Q2 		$536K Buy
6,757
+394
+6% +$31.2K 0.05% 348
2020
Q1 		$480K Sell
6,363
-890
-12% -$81.6K 0.06% 310
2019
Q4 		$776K Buy
7,253
+964
+15% +$98.7K 0.08% 254
2019
Q3 		$587K Buy
6,289
+1,136
+22% +$104K 0.07% 295
2019
Q2 		$464K Buy
5,153
+65
+1% +$5.99K 0.06% 326
2019
Q1 		$460K Buy
5,088
+5
+0.1% +$451 0.06% 317
2018
Q4 		$425K Sell
5,083
-1,473
-22% -$138K 0.07% 312
2018
Q3 		$670K Buy
6,556
+88
+1% +$9.42K 0.09% 237
2018
Q2 		$666K Buy
6,468
+530
+9% +$56.1K 0.11% 207
2018
Q1 		$612K Buy
5,938
+146
+3% +$15.3K 0.11% 217
2017
Q4 		$617K Buy
5,792
+176
+3% +$16.8K 0.11% 215
2017
Q3 		$516K Buy
5,616
+247
+5% +$22.3K 0.1% 212
2017
Q2 		$522K Buy
5,369
+1,059
+25% +$95.2K 0.12% 203
2017
Q1 		$373K Buy
4,310
+902
+26% +$78.4K 0.1% 262
2016
Q4 		$303K Buy
3,408
+171
+5% +$13.6K 0.09% 273
2016
Q3 		$220K Buy
3,237
+143
+5% +$9.71K 0.07% 334
2016
Q2 		$205K Buy
+3,094
New +$215K 0.07% 344
2016
Q1 		– Sell
-3,124
Closed -$225K – 395
2015
Q4 		$225K Buy
3,124
+154
+5% +$11.1K 0.08% 280
2015
Q3 		$202K Sell
2,970
-275
-8% -$20.2K 0.08% 291
2015
Q2 		$226K Hold
3,245
– – 0.09% 282
2015
Q1 		$226K Buy
+3,245
New +$222K 0.1% 277

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisor Partners's NTRS Position: Q2 2022 in Review

Advisor Partners reduced its Northern Trust (NTRS) stake by 9.5% in Q2 2022, selling an estimated $58.9K and leaving 5,322 shares worth $513K. The position accounts for 0.04% of the portfolio, ranked #471.

Advisor Partners first reported a position in NTRS in Q1 2015 and has held it in 29 quarters since. The position peaked at $776K in Q4 2019. 687 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

  • Advisor Partners held 5,322 shares of Northern Trust worth $513K as of Q2 2022.
  • Advisor Partners sold 557 Northern Trust shares in Q2 2022, an estimated $58.9K.
  • Northern Trust made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #471 holding.
  • Advisor Partners first reported a position in Northern Trust in Q1 2015 and has held it in 29 quarters since.
  • Advisor Partners's Northern Trust position peaked at $776K in Q4 2019.
  • 687 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.