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Archford Capital Strategies’s Northern Trust NTRS Stock Holding History

Archford Capital Strategies’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
Q2 		– Sell
-7,059
Closed -$628K – 266
2024
Q1 		$628K Buy
7,059
+75
+1% +$6.15K 0.11% 159
2023
Q4 		$589K Buy
6,984
+2,604
+59% +$193K 0.11% 156
2023
Q3 		$304K Buy
4,380
+123
+3% +$9.29K 0.06% 235
2023
Q2 		$339K Buy
4,257
+438
+11% +$33.6K 0.06% 236
2023
Q1 		$334K Buy
3,819
+289
+8% +$26.8K 0.07% 231
2022
Q4 		$312K Buy
3,530
+729
+26% +$63.9K 0.07% 233
2022
Q3 		$240K Buy
2,801
+144
+5% +$13.9K 0.06% 248
2022
Q2 		$256K Buy
+2,657
New +$281K 0.06% 238
2019
Q3 		– Sell
-46
Closed -$4K – 418
2019
Q2 		$4K Hold
46
– – ﹤0.01% 486
2019
Q1 		$4K Buy
46
+14
+44% +$1.26K ﹤0.01% 455
2018
Q4 		$3K Hold
32
– – ﹤0.01% 443
2018
Q3 		$3K Hold
32
– – ﹤0.01% 476
2018
Q2 		$3K Hold
32
– – ﹤0.01% 546
2018
Q1 		$3K Buy
+32
New +$3.35K ﹤0.01% 474
2017
Q2 		– Sell
-32
Closed -$3K – 478
2017
Q1 		$3K Hold
32
– – ﹤0.01% 552
2016
Q4 		$2K Sell
32
-80
-71% -$6.36K ﹤0.01% 526
2016
Q3 		$7K Buy
112
+48
+75% +$3.26K ﹤0.01% 393
2016
Q2 		$4K Buy
+64
New +$4.46K ﹤0.01% 515
2016
Q1 		– Sell
-64
Closed -$6K – 451
2015
Q4 		$6K Hold
64
– – ﹤0.01% 528
2015
Q3 		$4K Buy
64
+32
+100% +$2.35K ﹤0.01% 472
2015
Q2 		$2K Hold
32
– – ﹤0.01% 504
2015
Q1 		$2.23K Hold
32
– – ﹤0.01% 513
2014
Q4 		$2K Hold
32
– – ﹤0.01% 529
2014
Q3 		$2K Hold
32
– – ﹤0.01% 518
2014
Q2 		$2.05K Buy
+32
New +$1.97K ﹤0.01% 685

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Archford Capital Strategies's NTRS Position: Q2 2024 in Review

Archford Capital Strategies sold out of Northern Trust (NTRS) in Q2 2024, closing a stake of 7,059 shares — an estimated $628K sold.

Archford Capital Strategies first reported a position in NTRS in Q2 2014 and held it in 25 quarters. The position peaked at $628K in Q1 2024. 693 funds tracked by Wall St. Rank hold NTRS as of Q2 2024.

  • Archford Capital Strategies reported no remaining Northern Trust position as of Q2 2024 after selling out during the quarter.
  • Archford Capital Strategies sold 7,059 Northern Trust shares in Q2 2024, an estimated $628K.
  • Archford Capital Strategies first reported a position in Northern Trust in Q2 2014 and held it in 25 quarters.
  • Archford Capital Strategies's Northern Trust position peaked at $628K in Q1 2024.
  • 693 funds tracked by Wall St. Rank held Northern Trust as of Q2 2024.

Based on Archford Capital Strategies's 13F filing for Q2 2024, filed 17 Jul 2024.