Fairway Wealth’s Northern Trust NTRS Stock Holding History

Fairway Wealth’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
2024 Q3	–	Sell	-74	Closed	-$6.21K	–	293
2024 Q2	$6.21K	Buy	+74	New	+$6.21K	﹤0.01%	187

Other funds holding NTRS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fairway Wealth's NTRS Position: Q3 2024 in Review

Fairway Wealth sold out of Northern Trust (NTRS) in Q3 2024, closing a stake of 74 shares — an estimated $6.21K sold.

Fairway Wealth first reported a position in NTRS in Q2 2024 and held it in 1 quarter. The position peaked at $6.21K in Q2 2024. 723 funds tracked by Wall St. Rank hold NTRS as of Q3 2024.

Fairway Wealth reported no remaining Northern Trust position as of Q3 2024 after selling out during the quarter.
Fairway Wealth sold 74 Northern Trust shares in Q3 2024, an estimated $6.21K.
Fairway Wealth first reported a position in Northern Trust in Q2 2024 and held it in 1 quarter.
Fairway Wealth's Northern Trust position peaked at $6.21K in Q2 2024.
723 funds tracked by Wall St. Rank held Northern Trust as of Q3 2024.

Based on Fairway Wealth's 13F filing for Q3 2024, filed 1 Nov 2024.