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Colonial Trust Advisors’s Northern Trust NTRS Stock Holding History

Colonial Trust 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
2024
Q2 		– Sell
-2
Closed -$178 – 943
2024
Q1 		$178 Hold
2
– – ﹤0.01% 990
2023
Q4 		$169 Hold
2
– – ﹤0.01% 878
2023
Q3 		$139 Buy
+2
New +$151 ﹤0.01% 893
2023
Q2 		– Sell
-2
Closed -$176 – 923
2023
Q1 		$176 Hold
2
– – ﹤0.01% 868
2022
Q4 		$177 Buy
+2
New +$175 ﹤0.01% 877

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Colonial Trust Advisors's NTRS Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Northern Trust (NTRS) in Q2 2024, closing a stake of 2 shares — an estimated $178 sold.

Colonial Trust Advisors first reported a position in NTRS in Q4 2022 and held it in 5 quarters. The position peaked at $178 in Q1 2024. 692 funds tracked by Wall St. Rank hold NTRS as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Northern Trust position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 2 Northern Trust shares in Q2 2024, an estimated $178.
  • Colonial Trust Advisors first reported a position in Northern Trust in Q4 2022 and held it in 5 quarters.
  • Colonial Trust Advisors's Northern Trust position peaked at $178 in Q1 2024.
  • 692 funds tracked by Wall St. Rank held Northern Trust as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.