Empower Advisory Group
NTRS icon

Empower Advisory Group’s Northern Trust NTRS Stock Holding History

Empower Advisory Group’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
Q4 		– Sell
-5,373
Closed -$373K – 484
2023
Q3 		$373K Sell
5,373
-598,963
-99% -$45.2M ﹤0.01% 335
2023
Q2 		$44.8M Buy
604,336
+51,173
+9% +$3.93M 0.19% 117
2023
Q1 		$48.5M Buy
+553,163
New +$51.2M 0.22% 113

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Empower Advisory Group's NTRS Position: Q4 2023 in Review

Empower Advisory Group sold out of Northern Trust (NTRS) in Q4 2023, closing a stake of 5,373 shares — an estimated $373K sold.

Empower Advisory Group first reported a position in NTRS in Q1 2023 and held it in 3 quarters. The position peaked at $48.5M in Q1 2023. 671 funds tracked by Wall St. Rank hold NTRS as of Q4 2023.

  • Empower Advisory Group reported no remaining Northern Trust position as of Q4 2023 after selling out during the quarter.
  • Empower Advisory Group sold 5,373 Northern Trust shares in Q4 2023, an estimated $373K.
  • Empower Advisory Group first reported a position in Northern Trust in Q1 2023 and held it in 3 quarters.
  • Empower Advisory Group's Northern Trust position peaked at $48.5M in Q1 2023.
  • 671 funds tracked by Wall St. Rank held Northern Trust as of Q4 2023.

Based on Empower Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.