Annapolis Financial Services’s Northern Trust NTRS Stock Holding History

Annapolis Financial Services’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 Q3	$596	Buy	+7	New	+$612	﹤0.01%	389

Other funds holding NTRS

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Annapolis Financial Services's NTRS Position: Q3 2024 in Review

Annapolis Financial Services opened a new position in Northern Trust (NTRS) in Q3 2024: 7 shares worth $596. The stake represents ﹤0.01% of the portfolio and ranks #389 among its holdings.

723 funds tracked by Wall St. Rank hold NTRS as of Q3 2024.

Annapolis Financial Services held 7 shares of Northern Trust worth $596 as of Q3 2024.
Northern Trust was a new Annapolis Financial Services position in Q3 2024.
Northern Trust made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #389 holding.
723 funds tracked by Wall St. Rank held Northern Trust as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.