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Concentric Wealth Management’s Northern Trust NTRS Stock Holding History

Concentric 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
2018
Q3 		– Sell
-20,330
Closed -$2.09M – 93
2018
Q2 		$2.09M Hold
20,330
– – 1.5% 29
2018
Q1 		$2.1M Hold
20,330
– – 1.56% 25
2017
Q4 		$2.03M Sell
20,330
-3,000
-13% -$286K 1.47% 27
2017
Q3 		$2.15M Hold
23,330
– – 1.63% 23
2017
Q2 		$2.27M Hold
23,330
– – 1.8% 19
2017
Q1 		$2.02M Sell
23,330
-1,469
-6% -$128K 1.64% 24
2016
Q4 		$2.21M Buy
+24,799
New +$1.97M 1.85% 15

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concentric Wealth Management's NTRS Position: Q3 2018 in Review

Concentric Wealth Management sold out of Northern Trust (NTRS) in Q3 2018, closing a stake of 20,330 shares — an estimated $2.09M sold.

Concentric Wealth Management first reported a position in NTRS in Q4 2016 and held it in 7 quarters. The position peaked at $2.27M in Q2 2017. 688 funds tracked by Wall St. Rank hold NTRS as of Q3 2018.

  • Concentric Wealth Management reported no remaining Northern Trust position as of Q3 2018 after selling out during the quarter.
  • Concentric Wealth Management sold 20,330 Northern Trust shares in Q3 2018, an estimated $2.09M.
  • Concentric Wealth Management first reported a position in Northern Trust in Q4 2016 and held it in 7 quarters.
  • Concentric Wealth Management's Northern Trust position peaked at $2.27M in Q2 2017.
  • 688 funds tracked by Wall St. Rank held Northern Trust as of Q3 2018.

Based on Concentric Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.