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Cassady Schiller Wealth Management’s Northern Trust NTRS Stock Holding History

Cassady Schiller Wealth Management’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
Q4 		$1.64K Buy
+16
New +$1.64K ﹤0.01% 635
2022
Q1 		– Sell
-9
Closed -$1K – 432
2021
Q4 		$1K Buy
+9
New +$1.08K ﹤0.01% 485

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cassady Schiller Wealth Management's NTRS Position: Q4 2024 in Review

Cassady Schiller Wealth Management opened a new position in Northern Trust (NTRS) in Q4 2024: 16 shares worth $1.64K. The stake represents ﹤0.01% of the portfolio and ranks #635 among its holdings. This is a return to the name: Cassady Schiller Wealth Management previously reported a position in NTRS as recently as Q4 2021.

Cassady Schiller Wealth Management first reported a position in NTRS in Q4 2021 and has held it in 2 quarters since. 783 funds tracked by Wall St. Rank hold NTRS as of Q4 2024.

  • Cassady Schiller Wealth Management held 16 shares of Northern Trust worth $1.64K as of Q4 2024.
  • Northern Trust was a new Cassady Schiller Wealth Management position in Q4 2024.
  • Northern Trust made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #635 holding.
  • Cassady Schiller Wealth Management first reported a position in Northern Trust in Q4 2021 and has held it in 2 quarters since.
  • 783 funds tracked by Wall St. Rank held Northern Trust as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.