FFT Wealth Management’s Northern Trust NTRS Stock Holding History

FFT 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
2023 Q3	–	Sell	-4,584	Closed	-$340K	–	127
2023 Q2	$340K	Buy	4,584 +667	+17%	+$51.2K	0.04%	58
2023 Q1	$345K	Buy	3,917 +213	+6%	+$19.7K	0.04%	58
2022 Q4	$328K	Buy	3,704 +554	+18%	+$48.5K	0.04%	55
2022 Q3	$270K	Buy	+3,150	New	+$304K	0.04%	63
2021 Q3	–	Sell	-1,666	Closed	-$193K	–	194
2021 Q2	$193K	Buy	+1,666	New	+$191K	0.04%	65

Other funds holding NTRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FFT Wealth Management's NTRS Position: Q3 2023 in Review

FFT Wealth Management sold out of Northern Trust (NTRS) in Q3 2023, closing a stake of 4,584 shares — an estimated $340K sold.

FFT Wealth Management first reported a position in NTRS in Q2 2021 and held it in 5 quarters. The position peaked at $345K in Q1 2023. 644 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

FFT Wealth Management reported no remaining Northern Trust position as of Q3 2023 after selling out during the quarter.
FFT Wealth Management sold 4,584 Northern Trust shares in Q3 2023, an estimated $340K.
FFT Wealth Management first reported a position in Northern Trust in Q2 2021 and held it in 5 quarters.
FFT Wealth Management's Northern Trust position peaked at $345K in Q1 2023.
644 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on FFT Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.