Blueprint Investment Partners’s Northern Trust NTRS Stock Holding History

Blueprint Investment Partners’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	-3,413	Closed	-$397K	–	197
2022 Q1	$397K	Buy	3,413 +330	+11%	+$39.1K	0.1%	111
2021 Q4	$369K	Buy	3,083 +1,483	+93%	+$178K	0.09%	141
2021 Q3	$172K	Buy	+1,600	New	+$182K	0.09%	143

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

Blueprint Investment Partners's NTRS Position: Q2 2022 in Review

Blueprint Investment Partners sold out of Northern Trust (NTRS) in Q2 2022, closing a stake of 3,413 shares — an estimated $397K sold.

Blueprint Investment Partners first reported a position in NTRS in Q3 2021 and held it in 3 quarters. The position peaked at $397K in Q1 2022. 685 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

Blueprint Investment Partners reported no remaining Northern Trust position as of Q2 2022 after selling out during the quarter.
Blueprint Investment Partners sold 3,413 Northern Trust shares in Q2 2022, an estimated $397K.
Blueprint Investment Partners first reported a position in Northern Trust in Q3 2021 and held it in 3 quarters.
Blueprint Investment Partners's Northern Trust position peaked at $397K in Q1 2022.
685 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on Blueprint Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.