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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 		$395M 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return