First Personal Financial Services’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.5K | Hold |
250
| – | – | ﹤0.01% | 254 |
|
|
2024
Q2 | $21K | Hold |
250
| – | – | ﹤0.01% | 236 |
|
|
2024
Q1 | $22.2K | Hold |
250
| – | – | 0.01% | 234 |
|
|
2023
Q4 | $21.1K | Hold |
250
| – | – | 0.01% | 257 |
|
|
2023
Q3 | $17.4K | Hold |
250
| – | – | ﹤0.01% | 273 |
|
|
2023
Q2 | $18.5K | Hold |
250
| – | – | ﹤0.01% | 275 |
|
|
2023
Q1 | $22K | Sell |
250
-115
| -32% | -$10.7K | 0.01% | 264 |
|
|
2022
Q4 | $32.3K | Hold |
365
| – | – | 0.01% | 250 |
|
|
2022
Q3 | $31K | Hold |
365
| – | – | 0.01% | 251 |
|
|
2022
Q2 | $35K | Hold |
365
| – | – | 0.01% | 207 |
|
|
2022
Q1 | $43K | Sell |
365
-55
| -13% | -$6.52K | 0.01% | 207 |
|
|
2021
Q4 | $50K | Hold |
420
| – | – | 0.01% | 196 |
|
|
2021
Q3 | $45K | Sell |
420
-250
| -37% | -$28.4K | 0.01% | 199 |
|
|
2021
Q2 | $77K | Sell |
670
-30
| -4% | -$3.44K | 0.02% | 161 |
|
|
2021
Q1 | $74K | Hold |
700
| – | – | 0.02% | 160 |
|
|
2020
Q4 | $65K | Sell |
700
-300
| -30% | -$26.5K | 0.02% | 167 |
|
|
2020
Q3 | $78K | Hold |
1,000
| – | – | 0.02% | 155 |
|
|
2020
Q2 | $79K | Hold |
1,000
| – | – | 0.03% | 159 |
|
|
2020
Q1 | $75K | Sell |
1,000
-10
| -1% | -$917 | 0.03% | 156 |
|
|
2019
Q4 | $107K | Sell |
1,010
-250
| -20% | -$25.6K | 0.03% | 148 |
|
|
2019
Q3 | $118K | Hold |
1,260
| – | – | 0.04% | 166 |
|
|
2019
Q2 | $113K | Buy |
1,260
+10
| +0.8% | +$921 | 0.03% | 202 |
|
|
2019
Q1 | $113K | Hold |
1,250
| – | – | 0.03% | 194 |
|
|
2018
Q4 | $104K | Hold |
1,250
| – | – | 0.04% | 197 |
|
|
2018
Q3 | $128K | Hold |
1,250
| – | – | 0.04% | 193 |
|
|
2018
Q2 | $129K | Sell |
1,250
-688
| -36% | -$72.9K | 0.04% | 195 |
|
|
2018
Q1 | $200K | Buy |
1,938
+265
| +16% | +$27.7K | 0.04% | 208 |
|
|
2017
Q4 | $167K | Sell |
1,673
-106
| -6% | -$10.1K | 0.03% | 264 |
|
|
2017
Q3 | $164K | Hold |
1,779
| – | – | 0.03% | 234 |
|
|
2017
Q2 | $173K | Sell |
1,779
-610
| -26% | -$54.9K | 0.04% | 232 |
|
|
2017
Q1 | $207K | Hold |
2,389
| – | – | 0.05% | 190 |
|
|
2016
Q4 | $213K | Buy |
2,389
+814
| +52% | +$64.7K | 0.06% | 180 |
|
|
2016
Q3 | $107K | Hold |
1,575
| – | – | 0.03% | 200 |
|
|
2016
Q2 | $104K | Hold |
1,575
| – | – | 0.04% | 196 |
|
|
2016
Q1 | $103K | Sell |
1,575
-28
| -2% | -$1.75K | 0.05% | 140 |
|
|
2015
Q4 | $116K | Sell |
1,603
-372
| -19% | -$26.7K | 0.07% | 132 |
|
|
2015
Q3 | $135K | Hold |
1,975
| – | – | 0.08% | 123 |
|
|
2015
Q2 | $152K | Hold |
1,975
| – | – | 0.09% | 122 |
|
|
2015
Q1 | $138K | Hold |
1,975
| – | – | 0.08% | 125 |
|
|
2014
Q4 | $133K | Buy |
+1,975
| New | +$131K | 0.08% | 124 |
|
Other funds holding NTRS
First Personal Financial Services's NTRS Position: Q3 2024 in Review
First Personal Financial Services held its Northern Trust (NTRS) position steady in Q3 2024 at 250 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #254.
First Personal Financial Services first reported a position in NTRS in Q4 2014 and has held it in 40 quarters since. The position peaked at $213K in Q4 2016. 725 funds tracked by Wall St. Rank hold NTRS as of Q3 2024.
- First Personal Financial Services held 250 shares of Northern Trust worth $22.5K as of Q3 2024.
- First Personal Financial Services left its Northern Trust share count unchanged in Q3 2024.
- Northern Trust made up ﹤0.01% of First Personal Financial Services's portfolio in Q3 2024, its #254 holding.
- First Personal Financial Services first reported a position in Northern Trust in Q4 2014 and has held it in 40 quarters since.
- First Personal Financial Services's Northern Trust position peaked at $213K in Q4 2016.
- 725 funds tracked by Wall St. Rank held Northern Trust as of Q3 2024.
Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.