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Beacon Capital Management LLC (Tennessee)’s Northern Trust NTRS Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q4 		– Sell
-21
Closed -$1.56K – 1026
2023
Q3 		$1.56K Hold
21
– – ﹤0.01% 872
2023
Q2 		$1.56K Buy
+21
New +$1.61K ﹤0.01% 872

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Beacon Capital Management LLC (Tennessee)'s NTRS Position: Q4 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of Northern Trust (NTRS) in Q4 2023, closing a stake of 21 shares — an estimated $1.56K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in NTRS in Q2 2023 and held it in 2 quarters. The position peaked at $1.56K in Q3 2023. 671 funds tracked by Wall St. Rank hold NTRS as of Q4 2023.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Northern Trust position as of Q4 2023 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 21 Northern Trust shares in Q4 2023, an estimated $1.56K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Northern Trust in Q2 2023 and held it in 2 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Northern Trust position peaked at $1.56K in Q3 2023.
  • 671 funds tracked by Wall St. Rank held Northern Trust as of Q4 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2023, filed 9 Jan 2024.