Connectus Wealth’s Northern Trust NTRS Stock Holding History

Connectus Wealth’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 Q1	$1.14M	Sell	12,815 -1,780	-12%	-$146K	0.03%	225
2023 Q4	$1.23M	Sell	14,595 -225	-2%	-$16.6K	0.03%	312
2023 Q3	$1.03M	Sell	14,820 -2,586	-15%	-$195K	0.02%	311
2023 Q2	$1.29M	Buy	17,406 +2,475	+17%	+$190K	0.03%	260
2023 Q1	$1.32M	Buy	14,931 +54	+0.4%	+$5K	0.03%	264
2022 Q4	$1.32M	Sell	14,877 -2,759	-16%	-$242K	0.03%	256
2022 Q3	$1.51M	Sell	17,636 -260	-1%	-$25.1K	0.03%	282
2022 Q2	$1.73M	Buy	17,896 +13,686	+325%	+$1.45M	0.04%	214
2022 Q1	$504K	Hold	4,210	–	–	0.02%	305
2021 Q4	$504K	Buy	+4,210	New	+$504K	0.02%	269

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Connectus Wealth's NTRS Position: Q1 2024 in Review

Connectus Wealth reduced its Northern Trust (NTRS) stake by 12% in Q1 2024, selling an estimated $146K and leaving 12,815 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #225.

Connectus Wealth first reported a position in NTRS in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.73M in Q2 2022. 681 funds tracked by Wall St. Rank hold NTRS as of Q1 2024.

Connectus Wealth held 12,815 shares of Northern Trust worth $1.14M as of Q1 2024.
Connectus Wealth sold 1,780 Northern Trust shares in Q1 2024, an estimated $146K.
Northern Trust made up 0.03% of Connectus Wealth's portfolio in Q1 2024, its #225 holding.
Connectus Wealth first reported a position in Northern Trust in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Northern Trust position peaked at $1.73M in Q2 2022.
681 funds tracked by Wall St. Rank held Northern Trust as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.