Capital Asset Advisory Services’s Northern Trust NTRS Stock Holding History

Capital Asset Advisory Services’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
2021 Q1	–	Sell	-307	Closed	-$29K	–	1218
2020 Q4	$29K	Buy	+307	New	+$27.1K	0.01%	748

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Asset Advisory Services's NTRS Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Northern Trust (NTRS) in Q1 2021, closing a stake of 307 shares — an estimated $29K sold.

Capital Asset Advisory Services first reported a position in NTRS in Q4 2020 and held it in 1 quarter. The position peaked at $29K in Q4 2020. 651 funds tracked by Wall St. Rank hold NTRS as of Q1 2021.

Capital Asset Advisory Services reported no remaining Northern Trust position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 307 Northern Trust shares in Q1 2021, an estimated $29K.
Capital Asset Advisory Services first reported a position in Northern Trust in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's Northern Trust position peaked at $29K in Q4 2020.
651 funds tracked by Wall St. Rank held Northern Trust as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.