GI
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Gradient Investments’s Northern Trust NTRS Stock Holding History

Gradient Investments’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
Q2 		– Sell
-30
Closed -$2.67K – 1445
2024
Q1 		$2.67K Sell
30
-6
-17% -$492 ﹤0.01% 813
2023
Q4 		$3.04K Hold
36
– – ﹤0.01% 1112
2023
Q3 		$2.5K Sell
36
-17
-32% -$1.28K ﹤0.01% 1120
2023
Q2 		$3.93K Buy
53
+26
+96% +$2K ﹤0.01% 1006
2023
Q1 		$2.38K Sell
27
-3
-10% -$278 ﹤0.01% 1083
2022
Q4 		$2.65K Buy
30
+3
+11% +$263 ﹤0.01% 1043
2022
Q3 		$2K Hold
27
– – ﹤0.01% 1154
2022
Q2 		$3K Buy
+27
New +$2.85K ﹤0.01% 991
2018
Q1 		– Sell
-4
Closed – – 1112
2017
Q4 		$0 Buy
+4
New +$381 ﹤0.01% 1060
2015
Q4 		– Sell
-1
Closed – – 725
2015
Q3 		$0 Buy
+1
New +$73 ﹤0.01% 657

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gradient Investments's NTRS Position: Q2 2024 in Review

Gradient Investments sold out of Northern Trust (NTRS) in Q2 2024, closing a stake of 30 shares — an estimated $2.67K sold.

Gradient Investments first reported a position in NTRS in Q3 2015 and held it in 10 quarters. The position peaked at $3.93K in Q2 2023. 692 funds tracked by Wall St. Rank hold NTRS as of Q2 2024.

  • Gradient Investments reported no remaining Northern Trust position as of Q2 2024 after selling out during the quarter.
  • Gradient Investments sold 30 Northern Trust shares in Q2 2024, an estimated $2.67K.
  • Gradient Investments first reported a position in Northern Trust in Q3 2015 and held it in 10 quarters.
  • Gradient Investments's Northern Trust position peaked at $3.93K in Q2 2023.
  • 692 funds tracked by Wall St. Rank held Northern Trust as of Q2 2024.

Based on Gradient Investments's 13F filing for Q2 2024, filed 18 Jul 2024.