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Executive Wealth Management’s Northern Trust NTRS Stock Holding History

Executive 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
2019
Q3 		– Sell
-126
Closed -$11K – 561
2019
Q2 		$11K Hold
126
– – ﹤0.01% 596
2019
Q1 		$11K Hold
126
– – ﹤0.01% 534
2018
Q4 		$11K Buy
+126
New +$11.8K ﹤0.01% 543

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Executive Wealth Management's NTRS Position: Q3 2019 in Review

Executive Wealth Management sold out of Northern Trust (NTRS) in Q3 2019, closing a stake of 126 shares — an estimated $11K sold.

Executive Wealth Management first reported a position in NTRS in Q4 2018 and held it in 3 quarters. The position peaked at $11K in Q2 2019. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

  • Executive Wealth Management reported no remaining Northern Trust position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 126 Northern Trust shares in Q3 2019, an estimated $11K.
  • Executive Wealth Management first reported a position in Northern Trust in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's Northern Trust position peaked at $11K in Q2 2019.
  • 604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.