BDO Wealth Advisors’s Northern Trust NTRS Stock Holding History

BDO 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
2023 Q2	$5.28K	Buy	+71	New	+$5.45K	﹤0.01%	765
2020 Q4	–	Sell	-50	Closed	-$4K	–	972
2020 Q3	$4K	Sell	50 -422	-89%	-$33.9K	﹤0.01%	590
2020 Q2	$37K	Sell	472 -45	-9%	-$3.57K	0.01%	357
2020 Q1	$39K	Buy	517 +3	+0.6%	+$275	0.01%	360
2019 Q4	$55K	Buy	514 +3	+0.6%	+$307	0.01%	292
2019 Q3	$48K	Buy	511 +3	+0.6%	+$276	0.01%	320
2019 Q2	$46K	Buy	508 +3	+0.6%	+$276	0.01%	314
2019 Q1	$46K	Buy	505 +3	+0.6%	+$270	0.01%	293
2018 Q4	$42K	Buy	502 +2	+0.4%	+$187	0.01%	280
2018 Q3	$51K	Buy	500 +1	+0.2%	+$107	0.02%	294
2018 Q2	$51K	Buy	499 +2	+0.4%	+$212	0.02%	300
2018 Q1	$51K	Buy	497 +287	+137%	+$30K	0.02%	251
2017 Q4	$21K	Hold	210	–	–	0.01%	271
2017 Q3	$19K	Sell	210 -407	-66%	-$36.8K	0.01%	261
2017 Q2	$60K	Buy	+617	New	+$55.5K	0.03%	218

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BDO Wealth Advisors's NTRS Position: Q2 2023 in Review

BDO Wealth Advisors opened a new position in Northern Trust (NTRS) in Q2 2023: 71 shares worth $5.28K. The stake represents ﹤0.01% of the portfolio and ranks #765 among its holdings. This is a return to the name: BDO Wealth Advisors previously reported a position in NTRS as recently as Q3 2020.

BDO Wealth Advisors first reported a position in NTRS in Q2 2017 and has held it in 15 quarters since. The position peaked at $60K in Q2 2017. 664 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

BDO Wealth Advisors held 71 shares of Northern Trust worth $5.28K as of Q2 2023.
Northern Trust was a new BDO Wealth Advisors position in Q2 2023.
Northern Trust made up ﹤0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #765 holding.
BDO Wealth Advisors first reported a position in Northern Trust in Q2 2017 and has held it in 15 quarters since.
BDO Wealth Advisors's Northern Trust position peaked at $60K in Q2 2017.
664 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.