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Financial Counselors Inc’s Northern Trust NTRS Stock Holding History

Financial Counselors Inc’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
2021
Q4 		– Sell
-2,225
Closed -$240K – 535
2021
Q3 		$240K Sell
2,225
-733
-25% -$83.2K 0.01% 491
2021
Q2 		$342K Buy
2,958
+334
+13% +$38.3K 0.01% 422
2021
Q1 		$276K Sell
2,624
-242
-8% -$23.7K 0.01% 456
2020
Q4 		$267K Buy
+2,866
New +$253K 0.01% 453
2020
Q3 		– Sell
-2,610
Closed -$207K – 517
2020
Q2 		$207K Buy
+2,610
New +$207K 0.01% 478

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Financial Counselors Inc's NTRS Position: Q4 2021 in Review

Financial Counselors Inc sold out of Northern Trust (NTRS) in Q4 2021, closing a stake of 2,225 shares — an estimated $240K sold.

Financial Counselors Inc first reported a position in NTRS in Q2 2020 and held it in 5 quarters. The position peaked at $342K in Q2 2021. 710 funds tracked by Wall St. Rank hold NTRS as of Q4 2021.

  • Financial Counselors Inc reported no remaining Northern Trust position as of Q4 2021 after selling out during the quarter.
  • Financial Counselors Inc sold 2,225 Northern Trust shares in Q4 2021, an estimated $240K.
  • Financial Counselors Inc first reported a position in Northern Trust in Q2 2020 and held it in 5 quarters.
  • Financial Counselors Inc's Northern Trust position peaked at $342K in Q2 2021.
  • 710 funds tracked by Wall St. Rank held Northern Trust as of Q4 2021.

Based on Financial Counselors Inc's 13F filing for Q4 2021, filed 10 Feb 2022.