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Centerpoint Advisors’s Northern Trust NTRS Stock Holding History

Centerpoint 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
2023
Q4 		– Sell
-13
Closed -$1K – 545
2023
Q3 		$1K Hold
13
– – ﹤0.01% 521
2023
Q2 		$1K Hold
13
– – ﹤0.01% 519
2023
Q1 		$1K Buy
+13
New +$1.2K ﹤0.01% 516

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Centerpoint Advisors's NTRS Position: Q4 2023 in Review

Centerpoint Advisors sold out of Northern Trust (NTRS) in Q4 2023, closing a stake of 13 shares — an estimated $1K sold.

Centerpoint Advisors first reported a position in NTRS in Q1 2023 and held it in 3 quarters. The position peaked at $1K in Q3 2023. 671 funds tracked by Wall St. Rank hold NTRS as of Q4 2023.

  • Centerpoint Advisors reported no remaining Northern Trust position as of Q4 2023 after selling out during the quarter.
  • Centerpoint Advisors sold 13 Northern Trust shares in Q4 2023, an estimated $1K.
  • Centerpoint Advisors first reported a position in Northern Trust in Q1 2023 and held it in 3 quarters.
  • Centerpoint Advisors's Northern Trust position peaked at $1K in Q3 2023.
  • 671 funds tracked by Wall St. Rank held Northern Trust as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.