Endurance Wealth Management’s Northern Trust NTRS Stock Holding History

Endurance 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
2023 Q2	$22K	Hold	300	–	–	﹤0.01%	412
2023 Q1	$26K	Hold	300	–	–	﹤0.01%	413
2022 Q4	$27K	Hold	300	–	–	﹤0.01%	382
2022 Q3	$26K	Hold	300	–	–	﹤0.01%	385
2022 Q2	$29K	Hold	300	–	–	﹤0.01%	382
2022 Q1	$35K	Hold	300	–	–	﹤0.01%	388
2021 Q4	$36K	Hold	300	–	–	﹤0.01%	387
2021 Q3	$32K	Hold	300	–	–	﹤0.01%	401
2021 Q2	$34K	Hold	300	–	–	﹤0.01%	395
2021 Q1	$32K	Hold	300	–	–	﹤0.01%	399
2020 Q4	$28K	Hold	300	–	–	﹤0.01%	377
2020 Q3	$23K	Hold	300	–	–	﹤0.01%	376
2020 Q2	$24K	Hold	300	–	–	﹤0.01%	380
2020 Q1	$23K	Hold	300	–	–	﹤0.01%	354
2019 Q4	$32K	Hold	300	–	–	﹤0.01%	320
2019 Q3	$28K	Hold	300	–	–	﹤0.01%	328
2019 Q2	$27K	Hold	300	–	–	﹤0.01%	318
2019 Q1	$27K	Hold	300	–	–	﹤0.01%	310
2018 Q4	$25K	Hold	300	–	–	﹤0.01%	303
2018 Q3	$31K	Hold	300	–	–	﹤0.01%	305
2018 Q2	$31K	Hold	300	–	–	0.01%	305
2018 Q1	$31K	Hold	300	–	–	0.01%	320
2017 Q4	$30K	Hold	300	–	–	﹤0.01%	311
2017 Q3	$28K	Hold	300	–	–	﹤0.01%	315
2017 Q2	$29K	Hold	300	–	–	﹤0.01%	321
2017 Q1	$26K	Hold	300	–	–	﹤0.01%	332
2016 Q4	$27K	Hold	300	–	–	﹤0.01%	317
2016 Q3	$22K	Hold	300	–	–	﹤0.01%	331
2016 Q2	$20K	Hold	300	–	–	﹤0.01%	329
2016 Q1	$20K	Hold	300	–	–	﹤0.01%	332
2015 Q4	$22K	Hold	300	–	–	﹤0.01%	332
2015 Q3	$21K	Hold	300	–	–	﹤0.01%	334
2015 Q2	$23K	Buy	+300	New	+$22.4K	﹤0.01%	344

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Endurance Wealth Management's NTRS Position: Q2 2023 in Review

Endurance Wealth Management held its Northern Trust (NTRS) position steady in Q2 2023 at 300 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Endurance Wealth Management first reported a position in NTRS in Q2 2015 and has held it in 33 quarters since. The position peaked at $36K in Q4 2021. 665 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

Endurance Wealth Management held 300 shares of Northern Trust worth $22K as of Q2 2023.
Endurance Wealth Management left its Northern Trust share count unchanged in Q2 2023.
Northern Trust made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #412 holding.
Endurance Wealth Management first reported a position in Northern Trust in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Northern Trust position peaked at $36K in Q4 2021.
665 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.