HC Financial Advisors’s Northern Trust NTRS Stock Holding History

HC Financial 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
2022 Q2	$2.43M	Sell	25,206 -499	-2%	-$52.7K	1.63%	21
2022 Q1	$2.99M	Sell	25,705 -180	-0.7%	-$21.3K	1.78%	17
2021 Q4	$3.1M	Sell	25,885 -1,143	-4%	-$137K	1.72%	16
2021 Q3	$2.91M	Sell	27,028 -1,234	-4%	-$140K	1.75%	16
2021 Q2	$3.27M	Sell	28,262 -5,827	-17%	-$668K	1.9%	11
2021 Q1	$3.58M	Sell	34,089 -409	-1%	-$40.1K	2.18%	10
2020 Q4	$3.21M	Buy	34,498 +217	+0.6%	+$19.1K	2.06%	10
2020 Q3	$2.67M	Buy	34,281 +1,277	+4%	+$103K	1.92%	12
2020 Q2	$2.62M	Buy	33,004 +1,037	+3%	+$82.2K	2.05%	8
2020 Q1	$2.41M	Buy	31,967 +430	+1%	+$39.4K	2.15%	12
2019 Q4	$3.35M	Buy	31,537 +814	+3%	+$83.3K	2.63%	8
2019 Q3	$2.87M	Sell	30,723 -786	-2%	-$72.2K	2.46%	11
2019 Q2	$2.84M	Sell	31,509 -2,081	-6%	-$192K	2.83%	11
2019 Q1	$3.04M	Buy	+33,590	New	+$3.03M	3.19%	10
2018 Q4	–	Sell	-31,287	Closed	-$3.19M	–	48
2018 Q3	$3.19M	Buy	31,287 +1,046	+3%	+$112K	2.83%	8
2018 Q2	$3.11M	Sell	30,241 -978	-3%	-$104K	3.03%	6
2018 Q1	$3.22M	Sell	31,219 -243	-0.8%	-$25.4K	3.18%	5
2017 Q4	$3.14M	Buy	+31,462	New	+$3M	3.04%	5

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

HC Financial Advisors's NTRS Position: Q2 2022 in Review

HC Financial Advisors reduced its Northern Trust (NTRS) stake by 1.9% in Q2 2022, selling an estimated $52.7K and leaving 25,206 shares worth $2.43M. The position accounts for 1.63% of the portfolio, ranked #21.

HC Financial Advisors first reported a position in NTRS in Q4 2017 and has held it in 18 quarters since. The position peaked at $3.58M in Q1 2021. 686 funds tracked by Wall St. Rank hold NTRS as of Q2 2022.

HC Financial Advisors held 25,206 shares of Northern Trust worth $2.43M as of Q2 2022.
HC Financial Advisors sold 499 Northern Trust shares in Q2 2022, an estimated $52.7K.
Northern Trust made up 1.63% of HC Financial Advisors's portfolio in Q2 2022, its #21 holding.
HC Financial Advisors first reported a position in Northern Trust in Q4 2017 and has held it in 18 quarters since.
HC Financial Advisors's Northern Trust position peaked at $3.58M in Q1 2021.
686 funds tracked by Wall St. Rank held Northern Trust as of Q2 2022.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.