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Heritage Way Advisors’s Northern Trust NTRS Stock Holding History

Heritage Way 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
2021
Q4 		$3.21M Sell
26,816
-164
-0.6% -$19.6K 1.2% 31
2021
Q3 		$2.91M Buy
26,980
+25
+0.1% +$2.84K 1.21% 32
2021
Q2 		$3.12M Sell
26,955
-372
-1% -$42.7K 1.28% 31
2021
Q1 		$2.87M Sell
27,327
-93
-0.3% -$9.13K 1.26% 36
2020
Q4 		$2.55M Sell
27,420
-824
-3% -$72.7K 1.18% 38
2020
Q3 		$2.2M Buy
28,244
+370
+1% +$29.7K 1.16% 44
2020
Q2 		$2.21M Buy
27,874
+1,118
+4% +$88.7K 1.29% 35
2020
Q1 		$2.02M Buy
+26,756
New +$2.45M 1.45% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Heritage Way Advisors's NTRS Position: Q4 2021 in Review

Heritage Way Advisors reduced its Northern Trust (NTRS) stake by 0.61% in Q4 2021, selling an estimated $19.6K and leaving 26,816 shares worth $3.21M. The position accounts for 1.2% of the portfolio, ranked #31.

Heritage Way Advisors first reported a position in NTRS in Q1 2020 and has held it in 8 quarters since. 711 funds tracked by Wall St. Rank hold NTRS as of Q4 2021.

  • Heritage Way Advisors held 26,816 shares of Northern Trust worth $3.21M as of Q4 2021.
  • Heritage Way Advisors sold 164 Northern Trust shares in Q4 2021, an estimated $19.6K.
  • Northern Trust made up 1.2% of Heritage Way Advisors's portfolio in Q4 2021, its #31 holding.
  • Heritage Way Advisors first reported a position in Northern Trust in Q1 2020 and has held it in 8 quarters since.
  • 711 funds tracked by Wall St. Rank held Northern Trust as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.