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Argent Financial Group’s Northern Trust NTRS Stock Holding History

Argent Financial Group’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 		$346K Buy
+3,841
New +$336K 0.04% 251

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
Goldman Sachs
Goldman Sachs New York $871B 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

Argent Financial Group's NTRS Position: Q3 2024 in Review

Argent Financial Group opened a new position in Northern Trust (NTRS) in Q3 2024: 3,841 shares worth $346K. The stake represents 0.04% of the portfolio and ranks #251 among its holdings.

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

  • Argent Financial Group held 3,841 shares of Northern Trust worth $346K as of Q3 2024.
  • Northern Trust was a new Argent Financial Group position in Q3 2024.
  • Northern Trust made up 0.04% of Argent Financial Group's portfolio in Q3 2024, its #251 holding.
  • 723 funds tracked by Wall St. Rank held Northern Trust as of Q3 2024.

Based on Argent Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.