Fieldpoint Private Securities’s Northern Trust NTRS Stock Holding History

Fieldpoint Private Securities’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 Q2	$4K	Sell	42 -261	-86%	-$27.6K	﹤0.01%	990
2022 Q1	$35K	Sell	303 -384	-56%	-$45.5K	0.01%	681
2021 Q4	$82K	Sell	687 -55	-7%	-$6.59K	0.02%	479
2021 Q3	$80K	Sell	742 -58	-7%	-$6.58K	0.02%	464
2021 Q2	$93K	Buy	800 +43	+6%	+$4.93K	0.02%	434
2021 Q1	$80K	Buy	757 +684	+937%	+$67.1K	0.02%	450
2020 Q4	$7K	Buy	+73	New	+$6.44K	﹤0.01%	1030
2020 Q2	–	Sell	-6,987	Closed	-$527K	–	280
2020 Q1	$527K	Buy	6,987 +564	+9%	+$51.7K	0.2%	130
2019 Q4	$682K	Sell	6,423 -115	-2%	-$11.8K	0.2%	131
2019 Q3	$610K	Sell	6,538 -665	-9%	-$61.1K	0.22%	123
2019 Q2	$648K	Buy	7,203 +933	+15%	+$86K	0.2%	129
2019 Q1	$567K	Hold	6,270	–	–	0.23%	123
2018 Q4	$524K	Hold	6,270	–	–	0.23%	117
2018 Q3	$640K	Sell	6,270 -255	-4%	-$27.3K	0.24%	114
2018 Q2	$671K	Hold	6,525	–	–	0.26%	108
2018 Q1	$673K	Buy	6,525 +6,325	+3,163%	+$662K	0.31%	87
2017 Q4	$20K	Sell	200 -4,785	-96%	-$456K	0.01%	339
2017 Q3	$458K	Buy	4,985 +990	+25%	+$89.4K	0.2%	121
2017 Q2	$388K	Buy	+3,995	New	+$359K	0.26%	53

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Fieldpoint Private Securities's NTRS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Northern Trust (NTRS) stake by 86% in Q2 2022, selling an estimated $27.6K and leaving 42 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Fieldpoint Private Securities first reported a position in NTRS in Q2 2017 and has held it in 19 quarters since. The position peaked at $682K in Q4 2019. 687 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

Fieldpoint Private Securities held 42 shares of Northern Trust worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 261 Northern Trust shares in Q2 2022, an estimated $27.6K.
Northern Trust made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #990 holding.
Fieldpoint Private Securities first reported a position in Northern Trust in Q2 2017 and has held it in 19 quarters since.
Fieldpoint Private Securities's Northern Trust position peaked at $682K in Q4 2019.
687 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.