BerganKDV Wealth Management’s Northern Trust NTRS Stock Holding History

BerganKDV 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
2023 Q2	$10.5K	Hold	141	–	–	﹤0.01%	550
2023 Q1	$12.4K	Hold	141	–	–	﹤0.01%	571
2022 Q4	$12.5K	Sell	141 -7	-5%	-$613	﹤0.01%	553
2022 Q3	$13K	Sell	148 -400	-73%	-$38.6K	﹤0.01%	542
2022 Q2	$53K	Buy	548 +4	+0.7%	+$423	0.01%	376
2022 Q1	$63K	Hold	544	–	–	0.01%	369
2021 Q4	$65K	Hold	544	–	–	0.01%	388
2021 Q3	$59K	Buy	544 +144	+36%	+$16.3K	0.01%	381
2021 Q2	$46K	Buy	+400	New	+$45.9K	0.01%	400
2020 Q2	–	Sell	-10	Closed	-$1K	–	1048
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	856
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	880
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	671
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	713
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	706
2018 Q4	$1K	Buy	+10	New	+$937	﹤0.01%	668

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

BerganKDV Wealth Management's NTRS Position: Q2 2023 in Review

BerganKDV Wealth Management held its Northern Trust (NTRS) position steady in Q2 2023 at 141 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

BerganKDV Wealth Management first reported a position in NTRS in Q4 2018 and has held it in 15 quarters since. The position peaked at $65K in Q4 2021. 664 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

BerganKDV Wealth Management held 141 shares of Northern Trust worth $10.5K as of Q2 2023.
BerganKDV Wealth Management left its Northern Trust share count unchanged in Q2 2023.
Northern Trust made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #550 holding.
BerganKDV Wealth Management first reported a position in Northern Trust in Q4 2018 and has held it in 15 quarters since.
BerganKDV Wealth Management's Northern Trust position peaked at $65K in Q4 2021.
664 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.