Cetera Advisor Networks’s Northern Trust NTRS Stock Holding History

Cetera Advisor Networks’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 Q3	–	Sell	-3,501	Closed	-$260K	–	2776
2023 Q2	$260K	Sell	3,501 -638	-15%	-$49K	﹤0.01%	2186
2023 Q1	$365K	Sell	4,139 -770	-16%	-$71.3K	﹤0.01%	1918
2022 Q4	$434K	Buy	4,909 +1,484	+43%	+$130K	﹤0.01%	1751
2022 Q3	$293K	Sell	3,425 -116	-3%	-$11.2K	﹤0.01%	1616
2022 Q2	$341K	Sell	3,541 -12	-0.3%	-$1.27K	﹤0.01%	1532
2022 Q1	$414K	Buy	3,553 +24	+0.7%	+$2.85K	0.01%	1423
2021 Q4	$422K	Sell	3,529 -70	-2%	-$8.39K	0.01%	1376
2021 Q3	$388K	Sell	3,599 -228	-6%	-$25.9K	0.01%	1367
2021 Q2	$442K	Buy	+3,827	New	+$439K	0.01%	1251
2021 Q1	–	Sell	-2,765	Closed	-$258K	–	1522
2020 Q4	$258K	Buy	+2,765	New	+$244K	0.01%	1128
2020 Q3	–	Sell	-464	Closed	-$37K	–	2415
2020 Q2	$37K	Buy	+464	New	+$36.8K	﹤0.01%	2069

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisor Networks's NTRS Position: Q3 2023 in Review

Cetera Advisor Networks sold out of Northern Trust (NTRS) in Q3 2023, closing a stake of 3,501 shares — an estimated $260K sold.

Cetera Advisor Networks first reported a position in NTRS in Q2 2020 and held it in 11 quarters. The position peaked at $442K in Q2 2021. 642 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

Cetera Advisor Networks reported no remaining Northern Trust position as of Q3 2023 after selling out during the quarter.
Cetera Advisor Networks sold 3,501 Northern Trust shares in Q3 2023, an estimated $260K.
Cetera Advisor Networks first reported a position in Northern Trust in Q2 2020 and held it in 11 quarters.
Cetera Advisor Networks's Northern Trust position peaked at $442K in Q2 2021.
642 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on Cetera Advisor Networks's 13F filing for Q3 2023, filed 14 Nov 2023.