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Carmichael Hill & Associates’s Northern Trust NTRS Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$721 Hold
8
– – ﹤0.01% 748
2024
Q2 		$672 Hold
8
– – ﹤0.01% 742
2024
Q1 		$712 Hold
8
– – ﹤0.01% 732
2023
Q4 		$676 Hold
8
– – ﹤0.01% 754
2023
Q3 		$556 Hold
8
– – ﹤0.01% 753
2023
Q2 		$594 Hold
8
– – ﹤0.01% 752
2023
Q1 		$706 Hold
8
– – ﹤0.01% 741
2022
Q4 		$708 Hold
8
– – ﹤0.01% 737
2022
Q3 		$1K Hold
8
– – ﹤0.01% 782
2022
Q2 		$1K Buy
+8
New +$845 ﹤0.01% 776

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Carmichael Hill & Associates's NTRS Position: Q3 2024 in Review

Carmichael Hill & Associates held its Northern Trust (NTRS) position steady in Q3 2024 at 8 shares worth $721. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Carmichael Hill & Associates first reported a position in NTRS in Q2 2022 and has held it in 10 quarters since. The position peaked at $1K in Q3 2022. 723 funds tracked by Wall St. Rank hold NTRS as of Q3 2024.

  • Carmichael Hill & Associates held 8 shares of Northern Trust worth $721 as of Q3 2024.
  • Carmichael Hill & Associates left its Northern Trust share count unchanged in Q3 2024.
  • Northern Trust made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #748 holding.
  • Carmichael Hill & Associates first reported a position in Northern Trust in Q2 2022 and has held it in 10 quarters since.
  • Carmichael Hill & Associates's Northern Trust position peaked at $1K in Q3 2022.
  • 723 funds tracked by Wall St. Rank held Northern Trust as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.