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EPG Wealth Management’s Northern Trust NTRS Stock Holding History

EPG 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
2020
Q2 		– Sell
-100
Closed -$8K – 565
2020
Q1 		$8K Hold
100
– – 0.01% 519
2019
Q4 		$11K Buy
+100
New +$10.2K 0.01% 423

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EPG Wealth Management's NTRS Position: Q2 2020 in Review

EPG Wealth Management sold out of Northern Trust (NTRS) in Q2 2020, closing a stake of 100 shares — an estimated $8K sold.

EPG Wealth Management first reported a position in NTRS in Q4 2019 and held it in 2 quarters. The position peaked at $11K in Q4 2019. 612 funds tracked by Wall St. Rank hold NTRS as of Q2 2020.

  • EPG Wealth Management reported no remaining Northern Trust position as of Q2 2020 after selling out during the quarter.
  • EPG Wealth Management sold 100 Northern Trust shares in Q2 2020, an estimated $8K.
  • EPG Wealth Management first reported a position in Northern Trust in Q4 2019 and held it in 2 quarters.
  • EPG Wealth Management's Northern Trust position peaked at $11K in Q4 2019.
  • 612 funds tracked by Wall St. Rank held Northern Trust as of Q2 2020.

Based on EPG Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.