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Fiduciary Alliance’s Northern Trust NTRS Stock Holding History

Fiduciary Alliance’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
-10
Closed -$741 – 667
2023
Q2 		$741 Buy
+10
New +$768 ﹤0.01% 896
2023
Q1 		– Sell
-10
Closed -$885 – 605
2022
Q4 		$885 Buy
+10
New +$876 ﹤0.01% 792

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Alliance's NTRS Position: Q3 2023 in Review

Fiduciary Alliance sold out of Northern Trust (NTRS) in Q3 2023, closing a stake of 10 shares — an estimated $741 sold.

Fiduciary Alliance first reported a position in NTRS in Q4 2022 and held it in 2 quarters. The position peaked at $885 in Q4 2022. 642 funds tracked by Wall St. Rank hold NTRS as of Q3 2023.

  • Fiduciary Alliance reported no remaining Northern Trust position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 10 Northern Trust shares in Q3 2023, an estimated $741.
  • Fiduciary Alliance first reported a position in Northern Trust in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Northern Trust position peaked at $885 in Q4 2022.
  • 642 funds tracked by Wall St. Rank held Northern Trust as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.