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Ashton Thomas Securities’s Northern Trust NTRS Stock Holding History

Ashton Thomas Securities’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
Q4 		– Sell
-124
Closed -$11.2K – 916
2024
Q3 		$11.2K Buy
+124
New +$10.8K ﹤0.01% 783

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashton Thomas Securities's NTRS Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Northern Trust (NTRS) in Q4 2024, closing a stake of 124 shares — an estimated $11.2K sold.

Ashton Thomas Securities first reported a position in NTRS in Q3 2024 and held it in 1 quarter. The position peaked at $11.2K in Q3 2024. 783 funds tracked by Wall St. Rank hold NTRS as of Q4 2024.

  • Ashton Thomas Securities reported no remaining Northern Trust position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 124 Northern Trust shares in Q4 2024, an estimated $11.2K.
  • Ashton Thomas Securities first reported a position in Northern Trust in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's Northern Trust position peaked at $11.2K in Q3 2024.
  • 783 funds tracked by Wall St. Rank held Northern Trust as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.