First Trust Direct Indexing’s Northern Trust NTRS Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-6,038	Closed	-$544K	–	614
2024 Q3	$544K	Buy	6,038 +1,043	+21%	+$91.2K	0.03%	518
2024 Q2	$419K	Buy	4,995 +738	+17%	+$62K	0.03%	547
2024 Q1	$379K	Buy	4,257 +182	+4%	+$14.9K	0.03%	550
2023 Q4	$344K	Buy	4,075 +298	+8%	+$22K	0.03%	546
2023 Q3	$262K	Sell	3,777 -28	-0.7%	-$2.12K	0.03%	559
2023 Q2	$282K	Sell	3,805 -1,425	-27%	-$109K	0.03%	561
2023 Q1	$461K	Buy	5,230 +359	+7%	+$33.3K	0.05%	427
2022 Q4	$431K	Buy	4,871 +158	+3%	+$13.8K	0.06%	419
2022 Q3	$403K	Sell	4,713 -400	-8%	-$38.6K	0.06%	397
2022 Q2	$493K	Buy	5,113 +61	+1%	+$6.45K	0.07%	361
2022 Q1	$588K	Buy	5,052 +362	+8%	+$42.9K	0.07%	339
2021 Q4	$561K	Buy	4,690 +823	+21%	+$98.6K	0.07%	327
2021 Q3	$417K	Buy	3,867 +899	+30%	+$102K	0.06%	390
2021 Q2	$343K	Buy	+2,968	New	+$340K	0.05%	431
2021 Q1	–	Sell	-915	Closed	-$85K	–	781
2020 Q4	$85K	Buy	+915	New	+$80.7K	0.02%	566

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

First Trust Direct Indexing's NTRS Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Northern Trust (NTRS) in Q4 2024, closing a stake of 6,038 shares — an estimated $544K sold.

First Trust Direct Indexing first reported a position in NTRS in Q4 2020 and held it in 15 quarters. The position peaked at $588K in Q1 2022. 783 funds tracked by Wall St. Rank hold NTRS as of Q4 2024.

First Trust Direct Indexing reported no remaining Northern Trust position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 6,038 Northern Trust shares in Q4 2024, an estimated $544K.
First Trust Direct Indexing first reported a position in Northern Trust in Q4 2020 and held it in 15 quarters.
First Trust Direct Indexing's Northern Trust position peaked at $588K in Q1 2022.
783 funds tracked by Wall St. Rank held Northern Trust as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.