FRA
NTRS icon

Front Row Advisors’s Northern Trust NTRS Stock Holding History

Front Row 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 		– Sell
-178
Closed -$15.1K – 736
2024
Q2 		$15.1K Sell
178
-7
-4% -$588 0.01% 482
2024
Q1 		$16.6K Buy
+185
New +$15.2K 0.01% 454
2023
Q4 		– Sell
-182
Closed -$12.8K – 703
2023
Q3 		$12.8K Sell
182
-2
-1% -$151 0.01% 464
2023
Q2 		$14K Sell
184
-1
-0.5% -$77 0.01% 453
2023
Q1 		$16K Sell
185
-2
-1% -$185 0.01% 422
2022
Q4 		$17K Hold
187
– – 0.01% 404
2022
Q3 		$16K Sell
187
-5
-3% -$483 0.01% 427
2022
Q2 		$19K Hold
192
– – 0.01% 397
2022
Q1 		$22K Sell
192
-3
-2% -$356 0.01% 400
2021
Q4 		$23K Sell
195
-8
-4% -$958 0.01% 400
2021
Q3 		$22K Hold
203
– – 0.01% 400
2021
Q2 		$23K Buy
203
+2
+1% +$229 0.01% 397
2021
Q1 		$21K Sell
201
-7
-3% -$687 0.01% 396
2020
Q4 		$20K Sell
208
-110
-35% -$9.7K 0.01% 388
2020
Q3 		$31K Hold
318
– – 0.02% 304
2020
Q2 		$25K Sell
318
-3
-0.9% -$238 0.02% 302
2020
Q1 		$25K Hold
321
– – 0.02% 299
2019
Q4 		$34K Hold
321
– – 0.02% 244
2019
Q3 		$30K Sell
321
-2
-0.6% -$184 0.02% 254
2019
Q2 		$29K Hold
323
– – 0.02% 263
2019
Q1 		$29K Buy
323
+69
+27% +$6.22K 0.02% 257
2018
Q4 		$21K Hold
254
– – 0.02% 287
2018
Q3 		$22 Sell
254
-3
-1% -$321 0.02% 296
2018
Q2 		$29 Hold
257
– – 0.02% 289
2018
Q1 		$27K Sell
257
-4
-2% -$418 0.02% 295
2017
Q4 		$26K Buy
+261
New +$24.9K 0.02% 310

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Front Row Advisors's NTRS Position: Q3 2024 in Review

Front Row Advisors sold out of Northern Trust (NTRS) in Q3 2024, closing a stake of 178 shares — an estimated $15.1K sold.

Front Row Advisors first reported a position in NTRS in Q4 2017 and held it in 26 quarters. The position peaked at $34K in Q4 2019. 723 funds tracked by Wall St. Rank hold NTRS as of Q3 2024.

  • Front Row Advisors reported no remaining Northern Trust position as of Q3 2024 after selling out during the quarter.
  • Front Row Advisors sold 178 Northern Trust shares in Q3 2024, an estimated $15.1K.
  • Front Row Advisors first reported a position in Northern Trust in Q4 2017 and held it in 26 quarters.
  • Front Row Advisors's Northern Trust position peaked at $34K in Q4 2019.
  • 723 funds tracked by Wall St. Rank held Northern Trust as of Q3 2024.

Based on Front Row Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.