CFA
NTRS icon

Camarda Financial Advisors’s Northern Trust NTRS Stock Holding History

Camarda Financial Advisors’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
2019
Q3 		– Sell
-9
Closed -$1K – 330
2019
Q2 		$1K Hold
9
– – ﹤0.01% 446
2019
Q1 		$1K Buy
+9
New +$811 ﹤0.01% 482

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Camarda Financial Advisors's NTRS Position: Q3 2019 in Review

Camarda Financial Advisors sold out of Northern Trust (NTRS) in Q3 2019, closing a stake of 9 shares — an estimated $1K sold.

Camarda Financial Advisors first reported a position in NTRS in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q2 2019. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

  • Camarda Financial Advisors reported no remaining Northern Trust position as of Q3 2019 after selling out during the quarter.
  • Camarda Financial Advisors sold 9 Northern Trust shares in Q3 2019, an estimated $1K.
  • Camarda Financial Advisors first reported a position in Northern Trust in Q1 2019 and held it in 2 quarters.
  • Camarda Financial Advisors's Northern Trust position peaked at $1K in Q2 2019.
  • 604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on Camarda Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.