Bar Harbor Wealth Management’s Northern Trust NTRS Stock Holding History

Bar Harbor Wealth Management’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 Q2	–	Sell	-3,000	Closed	-$349K	–	271
2022 Q1	$349K	Hold	3,000	–	–	0.03%	181
2021 Q4	$359K	Hold	3,000	–	–	0.03%	182
2021 Q3	$323K	Hold	3,000	–	–	0.03%	185
2021 Q2	$347K	Hold	3,000	–	–	0.03%	188
2021 Q1	$315K	Hold	3,000	–	–	0.03%	196
2020 Q4	$279K	Sell	3,000 -125	-4%	-$11K	0.03%	201
2020 Q3	$244K	Hold	3,125	–	–	0.03%	211
2020 Q2	$248K	Sell	3,125 -167	-5%	-$13.2K	0.03%	206
2020 Q1	$248K	Sell	3,292 -1	-0%	-$92	0.03%	208
2019 Q4	$350K	Hold	3,293	–	–	0.04%	234
2019 Q3	$307K	Hold	3,293	–	–	0.04%	256
2019 Q2	$296K	Buy	3,293 +793	+32%	+$73.1K	0.03%	251
2019 Q1	$226K	Sell	2,500 -579	-19%	-$52.2K	0.03%	271
2018 Q4	$257K	Sell	3,079 -3,180	-51%	-$298K	0.03%	245
2018 Q3	$639K	Buy	6,259 +1,195	+24%	+$128K	0.07%	187
2018 Q2	$521K	Hold	5,064	–	–	0.06%	196
2018 Q1	$522K	Buy	5,064 +1,592	+46%	+$167K	0.06%	194
2017 Q4	$347K	Sell	3,472 -47	-1%	-$4.48K	0.04%	235
2017 Q3	$324K	Buy	3,519 +163	+5%	+$14.7K	0.04%	238
2017 Q2	$326K	Hold	3,356	–	–	0.04%	240
2017 Q1	$291K	Sell	3,356 -1,000	-23%	-$86.9K	0.03%	259
2016 Q4	$388K	Buy	4,356 +167	+4%	+$13.3K	0.04%	247
2016 Q3	$285K	Hold	4,189	–	–	0.03%	284
2016 Q2	$278K	Buy	+4,189	New	+$292K	0.03%	270

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bar Harbor Wealth Management's NTRS Position: Q2 2022 in Review

Bar Harbor Wealth Management sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 3,000 shares — an estimated $349K sold.

Bar Harbor Wealth Management first reported a position in NTRS in Q2 2016 and held it in 24 quarters. The position peaked at $639K in Q3 2018. 685 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

Bar Harbor Wealth Management reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
Bar Harbor Wealth Management sold 3,000 Northern Trust shares in Q2 2022, an estimated $349K.
Bar Harbor Wealth Management first reported a position in Northern Trust in Q2 2016 and held it in 24 quarters.
Bar Harbor Wealth Management's Northern Trust position peaked at $639K in Q3 2018.
685 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.