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Glassman Wealth Services’s Northern Trust NTRS Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-137
Closed -$11.6K – 1260
2023
Q4 		$11.6K Buy
137
+60
+78% +$4.44K ﹤0.01% 841
2023
Q3 		$5.35K Buy
77
+8
+12% +$604 ﹤0.01% 1049
2023
Q2 		$5.12K Sell
69
-122
-64% -$9.36K ﹤0.01% 992
2023
Q1 		$16.8K Sell
191
-9
-5% -$834 ﹤0.01% 675
2022
Q4 		$17.7K Sell
200
-31
-13% -$2.71K ﹤0.01% 691
2022
Q3 		$20K Buy
231
+38
+20% +$3.67K ﹤0.01% 617
2022
Q2 		$19K Buy
193
+75
+64% +$7.93K ﹤0.01% 645
2022
Q1 		$14K Buy
118
+19
+19% +$2.25K ﹤0.01% 745
2021
Q4 		$12K Buy
99
+22
+29% +$2.64K ﹤0.01% 736
2021
Q3 		$8K Buy
77
+10
+15% +$1.14K ﹤0.01% 830
2021
Q2 		$8K Buy
67
+11
+20% +$1.26K ﹤0.01% 807
2021
Q1 		$6K Buy
56
+6
+12% +$589 ﹤0.01% 829
2020
Q4 		$5K Buy
50
+3
+6% +$265 ﹤0.01% 872
2020
Q3 		$4K Sell
47
-2
-4% -$161 ﹤0.01% 848
2020
Q2 		$4K Sell
49
-1
-2% -$79 ﹤0.01% 686
2020
Q1 		$4K Buy
50
+34
+213% +$3.12K ﹤0.01% 560
2019
Q4 		$2K Buy
16
+7
+78% +$717 ﹤0.01% 774
2019
Q3 		$1K Hold
9
– – ﹤0.01% 885
2019
Q2 		$1K Hold
9
– – ﹤0.01% 897
2019
Q1 		$1K Buy
9
+3
+50% +$270 ﹤0.01% 855
2018
Q4 		$1K Hold
6
– – ﹤0.01% 665
2018
Q3 		$1K Hold
6
– – ﹤0.01% 714
2018
Q2 		$1K Hold
6
– – ﹤0.01% 694
2018
Q1 		$1K Hold
6
– – ﹤0.01% 644
2017
Q4 		$1K Hold
6
– – ﹤0.01% 598
2017
Q3 		$1K Hold
6
– – ﹤0.01% 488
2017
Q2 		$1K Hold
6
– – ﹤0.01% 485
2017
Q1 		$1K Hold
6
– – ﹤0.01% 517
2016
Q4 		$1K Hold
6
– – ﹤0.01% 571
2016
Q3 		$0 Buy
+6
New +$408 ﹤0.01% 556

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Glassman Wealth Services's NTRS Position: Q1 2024 in Review

Glassman Wealth Services sold out of Northern Trust (NTRS) in Q1 2024, closing a stake of 137 shares — an estimated $11.6K sold.

Glassman Wealth Services first reported a position in NTRS in Q3 2016 and held it in 30 quarters. The position peaked at $20K in Q3 2022. 681 funds tracked by Wall St. Rank hold NTRS as of Q1 2024.

  • Glassman Wealth Services reported no remaining Northern Trust position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 137 Northern Trust shares in Q1 2024, an estimated $11.6K.
  • Glassman Wealth Services first reported a position in Northern Trust in Q3 2016 and held it in 30 quarters.
  • Glassman Wealth Services's Northern Trust position peaked at $20K in Q3 2022.
  • 681 funds tracked by Wall St. Rank held Northern Trust as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.