Exencial Wealth Advisors’s Northern Trust NTRS Stock Holding History

Exencial Wealth Advisors’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	–	Sell	-5,595	Closed	-$493K	–	445
2023 Q1	$493K	Sell	5,595 -39	-0.7%	-$3.61K	0.03%	283
2022 Q4	$499K	Buy	5,634 +55	+1%	+$4.82K	0.03%	290
2022 Q3	$477K	Sell	5,579 -58	-1%	-$5.6K	0.03%	283
2022 Q2	$544K	Buy	5,637 +82	+1%	+$8.67K	0.03%	271
2022 Q1	$647K	Sell	5,555 -194	-3%	-$23K	0.03%	273
2021 Q4	$688K	Buy	+5,749	New	+$689K	0.03%	262
2021 Q3	–	Sell	-6,142	Closed	-$710K	–	414
2021 Q2	$710K	Hold	6,142	–	–	0.04%	271
2021 Q1	$646K	Buy	6,142 +165	+3%	+$16.2K	0.04%	253
2020 Q4	$557K	Sell	5,977 -877	-13%	-$77.4K	0.04%	236
2020 Q3	$534K	Buy	6,854 +234	+4%	+$18.8K	0.03%	249
2020 Q2	$525K	Hold	6,620	–	–	0.05%	215
2020 Q1	$500K	Buy	6,620 +1,010	+18%	+$92.6K	0.09%	151
2019 Q4	$596K	Hold	5,610	–	–	0.1%	159
2019 Q3	$524K	Sell	5,610 -3,062	-35%	-$281K	0.11%	146
2019 Q2	$780K	Hold	8,672	–	–	0.18%	119
2019 Q1	$784K	Buy	8,672 +855	+11%	+$77.1K	0.19%	116
2018 Q4	$653K	Sell	7,817 -3,066	-28%	-$287K	0.18%	114
2018 Q3	$1.11M	Sell	10,883 -200	-2%	-$21.4K	0.26%	90
2018 Q2	$1.14M	Sell	11,083 -1,085	-9%	-$115K	0.32%	81
2018 Q1	$1.25M	Hold	12,168	–	–	0.37%	73
2017 Q4	$1.22M	Buy	12,168 +191	+2%	+$18.2K	0.37%	75
2017 Q3	$1.1M	Buy	+11,977	New	+$1.08M	0.36%	74

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Exencial Wealth Advisors's NTRS Position: Q2 2023 in Review

Exencial Wealth Advisors sold out of Northern Trust (NTRS) in Q2 2023, closing a stake of 5,595 shares — an estimated $493K sold.

Exencial Wealth Advisors first reported a position in NTRS in Q3 2017 and held it in 22 quarters. The position peaked at $1.25M in Q1 2018. 664 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

Exencial Wealth Advisors reported no remaining Northern Trust position as of Q2 2023 after selling out during the quarter.
Exencial Wealth Advisors sold 5,595 Northern Trust shares in Q2 2023, an estimated $493K.
Exencial Wealth Advisors first reported a position in Northern Trust in Q3 2017 and held it in 22 quarters.
Exencial Wealth Advisors's Northern Trust position peaked at $1.25M in Q1 2018.
664 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on Exencial Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.