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Financial Gravity Asset Management’s Northern Trust NTRS Stock Holding History

Financial Gravity Asset 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
2024
Q2 		– Sell
-6
Closed -$496 – 2089
2024
Q1 		$496 Buy
+6
New +$492 ﹤0.01% 1371
2020
Q2 		– Sell
-3
Closed -$238 – 591
2020
Q1 		$238 Sell
3
-31
-91% -$2.84K ﹤0.01% 685
2019
Q4 		$109K Buy
34
+4
+13% +$409 0.08% 286
2019
Q3 		$3K Hold
30
– – ﹤0.01% 826
2019
Q2 		$3K Hold
30
– – ﹤0.01% 819
2019
Q1 		$3K Buy
+30
New +$2.7K ﹤0.01% 856

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Gravity Asset Management's NTRS Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Northern Trust (NTRS) in Q2 2024, closing a stake of 6 shares — an estimated $496 sold.

Financial Gravity Asset Management first reported a position in NTRS in Q1 2019 and held it in 6 quarters. The position peaked at $109K in Q4 2019. 692 funds tracked by Wall St. Rank hold NTRS as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Northern Trust position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 6 Northern Trust shares in Q2 2024, an estimated $496.
  • Financial Gravity Asset Management first reported a position in Northern Trust in Q1 2019 and held it in 6 quarters.
  • Financial Gravity Asset Management's Northern Trust position peaked at $109K in Q4 2019.
  • 692 funds tracked by Wall St. Rank held Northern Trust as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.