HF
NTRS icon

Halpern Financial’s Northern Trust NTRS Stock Holding History

Halpern Financial’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
2021
Q3 		– Sell
-40
Closed -$4.63K – 276
2021
Q2 		$4.63K Sell
40
-38
-49% -$4.36K ﹤0.01% 185
2021
Q1 		$8.2K Buy
+78
New +$7.65K ﹤0.01% 154

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Halpern Financial's NTRS Position: Q3 2021 in Review

Halpern Financial sold out of Northern Trust (NTRS) in Q3 2021, closing a stake of 40 shares — an estimated $4.63K sold.

Halpern Financial first reported a position in NTRS in Q1 2021 and held it in 2 quarters. The position peaked at $8.2K in Q1 2021. 659 funds tracked by Wall St. Rank hold NTRS as of Q3 2021.

  • Halpern Financial reported no remaining Northern Trust position as of Q3 2021 after selling out during the quarter.
  • Halpern Financial sold 40 Northern Trust shares in Q3 2021, an estimated $4.63K.
  • Halpern Financial first reported a position in Northern Trust in Q1 2021 and held it in 2 quarters.
  • Halpern Financial's Northern Trust position peaked at $8.2K in Q1 2021.
  • 659 funds tracked by Wall St. Rank held Northern Trust as of Q3 2021.

Based on Halpern Financial's 13F filing for Q3 2021, filed 21 Sep 2023.