FDx Advisors’s Northern Trust NTRS Stock Holding History

FDx 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
2022 Q1	–	Sell	-1,790	Closed	-$214K	–	885
2021 Q4	$214K	Buy	+1,790	New	+$214K	0.01%	813
2018 Q4	–	Sell	-2,583	Closed	-$264K	–	732
2018 Q3	$264K	Buy	+2,583	New	+$277K	0.01%	745
2018 Q2	–	Sell	-8,162	Closed	-$842K	–	1018
2018 Q1	$842K	Sell	8,162 -1,998	-20%	-$209K	0.03%	569
2017 Q4	$1.01M	Buy	10,160 +1,004	+11%	+$95.7K	0.03%	540
2017 Q3	$842K	Sell	9,156 -2,948	-24%	-$266K	0.02%	583
2017 Q2	$1.18M	Buy	12,104 +2,235	+23%	+$201K	0.03%	465
2017 Q1	$854K	Buy	9,869 +2,033	+26%	+$177K	0.03%	577
2016 Q4	$698K	Sell	7,836 -2,008	-20%	-$160K	0.02%	644
2016 Q3	$669K	Buy	9,844 +429	+5%	+$29.1K	0.03%	521
2016 Q2	$624K	Buy	9,415 +2,651	+39%	+$185K	0.03%	513
2016 Q1	$441K	Buy	6,764 +2,001	+42%	+$125K	0.02%	624
2015 Q4	$343K	Buy	4,763 +489	+11%	+$35.2K	0.02%	680
2015 Q3	$291K	Buy	4,274 +786	+23%	+$57.7K	0.03%	627
2015 Q2	$267K	Buy	+3,488	New	+$260K	0.01%	793

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

FDx Advisors's NTRS Position: Q1 2022 in Review

FDx Advisors sold out of Northern Trust (NTRS) in Q1 2022, closing a stake of 1,790 shares — an estimated $214K sold.

FDx Advisors first reported a position in NTRS in Q2 2015 and held it in 14 quarters. The position peaked at $1.18M in Q2 2017. 676 funds tracked by Wall St. Rank hold NTRS as of Q1 2022.

FDx Advisors reported no remaining Northern Trust position as of Q1 2022 after selling out during the quarter.
FDx Advisors sold 1,790 Northern Trust shares in Q1 2022, an estimated $214K.
FDx Advisors first reported a position in Northern Trust in Q2 2015 and held it in 14 quarters.
FDx Advisors's Northern Trust position peaked at $1.18M in Q2 2017.
676 funds tracked by Wall St. Rank held Northern Trust as of Q1 2022.

Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.