Burleson & Co’s Northern Trust NTRS Stock Holding History

Burleson & Co’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 Q3	–	Sell	-15	Closed	-$1K	–	462
2022 Q2	$1K	Buy	+15	New	+$1.58K	﹤0.01%	386

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Burleson & Co's NTRS Position: Q3 2022 in Review

Burleson & Co sold out of Northern Trust (NTRS) in Q3 2022, closing a stake of 15 shares — an estimated $1K sold.

Burleson & Co first reported a position in NTRS in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 675 funds tracked by Wall St. Rank hold NTRS as of Q3 2022.

Burleson & Co reported no remaining Northern Trust position as of Q3 2022 after selling out during the quarter.
Burleson & Co sold 15 Northern Trust shares in Q3 2022, an estimated $1K.
Burleson & Co first reported a position in Northern Trust in Q2 2022 and held it in 1 quarter.
Burleson & Co's Northern Trust position peaked at $1K in Q2 2022.
675 funds tracked by Wall St. Rank held Northern Trust as of Q3 2022.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.