B. Riley Wealth Advisors’s Northern Trust NTRS Stock Holding History

B. Riley 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
2022 Q1	–	Sell	-2,493	Closed	-$299K	–	1465
2021 Q4	$299K	Buy	2,493 +111	+5%	+$13.3K	0.01%	1079
2021 Q3	$257K	Sell	2,382 -121	-5%	-$13.7K	0.01%	1123
2021 Q2	$290K	Buy	+2,503	New	+$287K	0.01%	1042
2020 Q4	–	Sell	-2,668	Closed	-$208K	–	1075
2020 Q3	$208K	Buy	+2,668	New	+$214K	0.01%	831
2020 Q1	–	Sell	-1,926	Closed	-$205K	–	860
2019 Q4	$205K	Buy	+1,926	New	+$197K	0.02%	752
2014 Q3	–	Sell	-500	Closed	-$32.1K	–	1457
2014 Q2	$32.1K	Buy	+500	New	+$30.8K	0.01%	1224

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

B. Riley Wealth Advisors's NTRS Position: Q1 2022 in Review

B. Riley Wealth Advisors sold out of Northern Trust (NTRS) in Q1 2022, closing a stake of 2,493 shares — an estimated $299K sold.

B. Riley Wealth Advisors first reported a position in NTRS in Q2 2014 and held it in 6 quarters. The position peaked at $299K in Q4 2021. 676 funds tracked by Wall St. Rank hold NTRS as of Q1 2022.

B. Riley Wealth Advisors reported no remaining Northern Trust position as of Q1 2022 after selling out during the quarter.
B. Riley Wealth Advisors sold 2,493 Northern Trust shares in Q1 2022, an estimated $299K.
B. Riley Wealth Advisors first reported a position in Northern Trust in Q2 2014 and held it in 6 quarters.
B. Riley Wealth Advisors's Northern Trust position peaked at $299K in Q4 2021.
676 funds tracked by Wall St. Rank held Northern Trust as of Q1 2022.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.