Ashton Thomas Private Wealth’s Northern Trust NTRS Stock Holding History

Ashton Thomas Private Wealth’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	-124	Closed	-$10.4K	–	1412
2024 Q2	$10.4K	Buy	+124	New	+$10.4K	﹤0.01%	1328
2021 Q3	–	Sell	-7,838	Closed	-$906K	–	376
2021 Q2	$906K	Buy	7,838 +229	+3%	+$26.3K	0.14%	173
2021 Q1	$800K	Buy	7,609 +72	+1%	+$7.07K	0.14%	178
2020 Q4	$702K	Buy	+7,537	New	+$665K	0.13%	193

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

Ashton Thomas Private Wealth's NTRS Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Northern Trust (NTRS) in Q3 2024, closing a stake of 124 shares — an estimated $10.4K sold.

Ashton Thomas Private Wealth first reported a position in NTRS in Q4 2020 and held it in 4 quarters. The position peaked at $906K in Q2 2021. 723 funds tracked by Wall St. Rank hold NTRS as of Q3 2024.

Ashton Thomas Private Wealth reported no remaining Northern Trust position as of Q3 2024 after selling out during the quarter.
Ashton Thomas Private Wealth sold 124 Northern Trust shares in Q3 2024, an estimated $10.4K.
Ashton Thomas Private Wealth first reported a position in Northern Trust in Q4 2020 and held it in 4 quarters.
Ashton Thomas Private Wealth's Northern Trust position peaked at $906K in Q2 2021.
723 funds tracked by Wall St. Rank held Northern Trust as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.