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Arete Wealth Advisors’s Northern Trust NTRS Stock Holding History

Arete Wealth Advisors’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 		– Sell
-4,707
Closed -$395K – 787
2024
Q2 		$395K Buy
+4,707
New +$395K 0.03% 448
2024
Q1 		– Sell
-4,675
Closed -$394K – 617
2023
Q4 		$394K Hold
4,675
– – 0.03% 472
2023
Q3 		$325K Buy
4,675
+400
+9% +$30.2K 0.06% 325
2023
Q2 		$317K Sell
4,275
-184
-4% -$14.1K 0.03% 479
2023
Q1 		$393K Hold
4,459
– – 0.03% 403
2022
Q4 		$395K Hold
4,459
– – 0.03% 380
2022
Q3 		$382K Buy
+4,459
New +$430K 0.04% 353
2022
Q2 		– Sell
-4,505
Closed -$525K – 529
2022
Q1 		$525K Sell
4,505
-2
-0% -$237 0.04% 272
2021
Q4 		$539K Buy
+4,507
New +$540K 0.05% 276

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 $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Arete Wealth Advisors's NTRS Position: Q3 2024 in Review

Arete Wealth Advisors sold out of Northern Trust (NTRS) in Q3 2024, closing a stake of 4,707 shares — an estimated $395K sold.

Arete Wealth Advisors first reported a position in NTRS in Q4 2021 and held it in 9 quarters. The position peaked at $539K in Q4 2021. 725 funds tracked by Wall St. Rank hold NTRS as of Q3 2024.

  • Arete Wealth Advisors reported no remaining Northern Trust position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 4,707 Northern Trust shares in Q3 2024, an estimated $395K.
  • Arete Wealth Advisors first reported a position in Northern Trust in Q4 2021 and held it in 9 quarters.
  • Arete Wealth Advisors's Northern Trust position peaked at $539K in Q4 2021.
  • 725 funds tracked by Wall St. Rank held Northern Trust as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.