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Financial Architects (New Jersey)’s Northern Trust NTRS Stock Holding History

Financial Architects (New Jersey)’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
2019
Q3 		– Sell
-12
Closed -$1K – 1119
2019
Q2 		$1K Sell
12
-434
-97% -$40K ﹤0.01% 1148
2019
Q1 		$40K Sell
446
-3
-0.7% -$270 0.01% 674
2018
Q4 		$38K Buy
449
+1
+0.2% +$94 0.01% 619
2018
Q3 		$46K Sell
448
-10
-2% -$1.07K 0.01% 662
2018
Q2 		$47K Buy
458
+5
+1% +$530 0.01% 586
2018
Q1 		$47K Sell
453
-1,966
-81% -$206K 0.01% 627
2017
Q4 		$242K Buy
2,419
+1,100
+83% +$105K 0.04% 297
2017
Q3 		$121K Buy
1,319
+748
+131% +$67.6K 0.02% 460
2017
Q2 		$56K Sell
571
-459
-45% -$41.3K 0.01% 639
2017
Q1 		$89K Buy
1,030
+599
+139% +$52.1K 0.02% 498
2016
Q4 		$38K Sell
431
-1,078
-71% -$85.7K 0.01% 651
2016
Q3 		$103K Hold
1,509
– – 0.03% 395
2016
Q2 		$100K Buy
1,509
+1,484
+5,936% +$103K 0.03% 374
2016
Q1 		$2K Buy
+25
New +$1.57K ﹤0.01% 1057
2015
Q1 		– Sell
-140
Closed -$9K – 999
2014
Q4 		$9K Buy
+140
New +$9.31K ﹤0.01% 692

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Financial Architects (New Jersey)'s NTRS Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of Northern Trust (NTRS) in Q3 2019, closing a stake of 12 shares — an estimated $1K sold.

Financial Architects (New Jersey) first reported a position in NTRS in Q4 2014 and held it in 15 quarters. The position peaked at $242K in Q4 2017. 605 funds tracked by Wall St. Rank hold NTRS as of Q3 2019.

  • Financial Architects (New Jersey) reported no remaining Northern Trust position as of Q3 2019 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 12 Northern Trust shares in Q3 2019, an estimated $1K.
  • Financial Architects (New Jersey) first reported a position in Northern Trust in Q4 2014 and held it in 15 quarters.
  • Financial Architects (New Jersey)'s Northern Trust position peaked at $242K in Q4 2017.
  • 605 funds tracked by Wall St. Rank held Northern Trust as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.