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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
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 Gravity Asset Management's NTRS Position: Q4 2019 in Review

Financial Gravity Asset Management increased its Northern Trust (NTRS) stake by 13% in Q4 2019, buying an estimated $409 and bringing the position to 34 shares worth $109K. The position accounts for 0.08% of the portfolio, ranked #286.

Financial Gravity Asset Management first reported a position in NTRS in Q1 2019 and has held it in 4 quarters since. 681 funds tracked by Wall St. Rank hold NTRS as of Q4 2019.

  • Financial Gravity Asset Management held 34 shares of Northern Trust worth $109K as of Q4 2019.
  • Financial Gravity Asset Management bought 4 Northern Trust shares in Q4 2019, an estimated $409.
  • Northern Trust made up 0.08% of Financial Gravity Asset Management's portfolio in Q4 2019, its #286 holding.
  • Financial Gravity Asset Management first reported a position in Northern Trust in Q1 2019 and has held it in 4 quarters since.
  • 681 funds tracked by Wall St. Rank held Northern Trust as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.