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Beaird Harris Wealth Management’s Northern Trust NTRS Stock Holding History

Beaird Harris 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
Q1 		– Sell
-500
Closed -$60K – 683
2021
Q4 		$60K Buy
+500
New +$59.9K 0.02% 215

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Beaird Harris Wealth Management's NTRS Position: Q1 2022 in Review

Beaird Harris Wealth Management sold out of Northern Trust (NTRS) in Q1 2022, closing a stake of 500 shares — an estimated $60K sold.

Beaird Harris Wealth Management first reported a position in NTRS in Q4 2021 and held it in 1 quarter. The position peaked at $60K in Q4 2021. 676 funds tracked by Wall St. Rank hold NTRS as of Q1 2022.

  • Beaird Harris Wealth Management reported no remaining Northern Trust position as of Q1 2022 after selling out during the quarter.
  • Beaird Harris Wealth Management sold 500 Northern Trust shares in Q1 2022, an estimated $60K.
  • Beaird Harris Wealth Management first reported a position in Northern Trust in Q4 2021 and held it in 1 quarter.
  • Beaird Harris Wealth Management's Northern Trust position peaked at $60K in Q4 2021.
  • 676 funds tracked by Wall St. Rank held Northern Trust as of Q1 2022.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2022, filed 27 May 2022.