FinTrust Capital Advisors’s Northern Trust NTRS Stock Holding History

FinTrust Capital Advisors’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 Q3	$1.44K	Hold	16	–	–	﹤0.01%	1250
2024 Q2	$1.34K	Hold	16	–	–	﹤0.01%	1228
2024 Q1	$1.42K	Hold	16	–	–	﹤0.01%	1135
2023 Q4	$1.35K	Hold	16	–	–	﹤0.01%	1114
2023 Q3	$1.11K	Sell	16 -17	-52%	-$1.28K	﹤0.01%	1104
2023 Q2	$2.92K	Hold	33	–	–	﹤0.01%	954
2023 Q1	$2.92K	Hold	33	–	–	﹤0.01%	947
2022 Q4	$2.92K	Sell	33 -94	-74%	-$8.23K	﹤0.01%	945
2022 Q3	$11K	Hold	127	–	–	﹤0.01%	853
2022 Q2	$12K	Hold	127	–	–	﹤0.01%	842
2022 Q1	$15K	Buy	127 +111	+694%	+$13.2K	﹤0.01%	827
2021 Q4	$2K	Hold	16	–	–	﹤0.01%	1111
2021 Q3	$2K	Hold	16	–	–	﹤0.01%	1105
2021 Q2	$2K	Hold	16	–	–	﹤0.01%	1119
2021 Q1	$2K	Hold	16	–	–	﹤0.01%	1102
2020 Q4	$1K	Hold	16	–	–	﹤0.01%	1051
2020 Q3	$1	Hold	16	–	–	﹤0.01%	1108
2020 Q2	$1K	Hold	16	–	–	﹤0.01%	1025
2020 Q1	$1K	Hold	16	–	–	﹤0.01%	1078
2019 Q4	$2K	Hold	16	–	–	﹤0.01%	1007
2019 Q3	$1K	Hold	16	–	–	﹤0.01%	1038
2019 Q2	$1K	Buy	+16	New	+$1.47K	﹤0.01%	1012
2019 Q1	–	Sell	-108	Closed	-$9K	–	1314
2018 Q4	$9K	Buy	+108	New	+$10.1K	﹤0.01%	807

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

FinTrust Capital Advisors's NTRS Position: Q3 2024 in Review

FinTrust Capital Advisors held its Northern Trust (NTRS) position steady in Q3 2024 at 16 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

FinTrust Capital Advisors first reported a position in NTRS in Q4 2018 and has held it in 23 quarters since. The position peaked at $15K in Q1 2022. 723 funds tracked by Wall St. Rank hold NTRS as of Q3 2024.

FinTrust Capital Advisors held 16 shares of Northern Trust worth $1.44K as of Q3 2024.
FinTrust Capital Advisors left its Northern Trust share count unchanged in Q3 2024.
Northern Trust made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1250 holding.
FinTrust Capital Advisors first reported a position in Northern Trust in Q4 2018 and has held it in 23 quarters since.
FinTrust Capital Advisors's Northern Trust position peaked at $15K in Q1 2022.
723 funds tracked by Wall St. Rank held Northern Trust as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.