Concord Wealth Partners’s Northern Trust NTRS Stock Holding History

Concord Wealth Partners’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	–	Hold	0	–	–	–	1026
2023 Q2	–	Hold	0	–	–	–	1029
2023 Q1	–	Sell	-769	Closed	-$71.2K	–	977
2022 Q4	$68K	Buy	+769	New	+$67.4K	0.02%	313
2022 Q3	–	Sell	-204	Closed	-$20K	–	791
2022 Q2	$20K	Buy	204 +118	+137%	+$12.5K	0.01%	545
2022 Q1	$10K	Buy	86 +65	+310%	+$7.71K	﹤0.01%	784
2021 Q4	$3K	Hold	21	–	–	﹤0.01%	1070
2021 Q3	$2K	Buy	21 +12	+133%	+$1.36K	﹤0.01%	767
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	992
2021 Q1	$1K	Buy	+9	New	+$883	﹤0.01%	936

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

Concord Wealth Partners's NTRS Position: Q3 2023 in Review

Concord Wealth Partners held its Northern Trust (NTRS) position steady in Q3 2023 at 0 shares worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Concord Wealth Partners first reported a position in NTRS in Q1 2021 and has held it in 7 quarters since. The position peaked at $68K in Q4 2022. 642 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

Concord Wealth Partners held 0 shares of Northern Trust worth $16 as of Q3 2023.
Concord Wealth Partners left its Northern Trust share count unchanged in Q3 2023.
Northern Trust made up ﹤0.01% of Concord Wealth Partners's portfolio in Q3 2023, its #1026 holding.
Concord Wealth Partners first reported a position in Northern Trust in Q1 2021 and has held it in 7 quarters since.
Concord Wealth Partners's Northern Trust position peaked at $68K in Q4 2022.
642 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on Concord Wealth Partners's 13F filing for Q3 2023, filed 25 Oct 2023.