Curi Wealth Management’s Northern Trust NTRS Stock Holding History

Curi 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
2022 Q3	–	Sell	-78	Closed	-$8K	–	528
2022 Q2	$8K	Hold	78	–	–	﹤0.01%	407
2022 Q1	$9K	Buy	78 +75	+2,500%	+$8.89K	﹤0.01%	371
2021 Q4	$0	Buy	+3	New	+$359	﹤0.01%	565
2021 Q1	–	Sell	-3	Closed	–	–	356
2020 Q4	$0	Buy	+3	New	+$265	﹤0.01%	477

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Curi Wealth Management's NTRS Position: Q3 2022 in Review

Curi Wealth Management sold out of Northern Trust (NTRS) in Q3 2022, closing a stake of 78 shares — an estimated $8K sold.

Curi Wealth Management first reported a position in NTRS in Q4 2020 and held it in 4 quarters. The position peaked at $9K in Q1 2022. 674 funds tracked by Wall St. Rank hold NTRS as of Q3 2022.

Curi Wealth Management reported no remaining Northern Trust position as of Q3 2022 after selling out during the quarter.
Curi Wealth Management sold 78 Northern Trust shares in Q3 2022, an estimated $8K.
Curi Wealth Management first reported a position in Northern Trust in Q4 2020 and held it in 4 quarters.
Curi Wealth Management's Northern Trust position peaked at $9K in Q1 2022.
674 funds tracked by Wall St. Rank held Northern Trust as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.