First Capital Advisors Group’s Northern Trust NTRS Stock Holding History

First Capital Advisors Group’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
2023 Q2	$8.53K	Buy	+115	New	+$8.83K	﹤0.01%	580
2022 Q3	–	Sell	-2,473	Closed	-$239K	–	241
2022 Q2	$239K	Buy	+2,473	New	+$261K	0.16%	136
2018 Q2	–	Sell	-212	Closed	-$22K	–	567
2018 Q1	$22K	Buy	+212	New	+$22.2K	0.01%	413

Other funds holding NTRS

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

First Capital Advisors Group's NTRS Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Northern Trust (NTRS) in Q2 2023: 115 shares worth $8.53K. The stake represents ﹤0.01% of the portfolio and ranks #580 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in NTRS as recently as Q2 2022.

First Capital Advisors Group first reported a position in NTRS in Q1 2018 and has held it in 3 quarters since. The position peaked at $239K in Q2 2022. 664 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

First Capital Advisors Group held 115 shares of Northern Trust worth $8.53K as of Q2 2023.
Northern Trust was a new First Capital Advisors Group position in Q2 2023.
Northern Trust made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #580 holding.
First Capital Advisors Group first reported a position in Northern Trust in Q1 2018 and has held it in 3 quarters since.
First Capital Advisors Group's Northern Trust position peaked at $239K in Q2 2022.
664 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.