Heritage Wealth Advisors’s Northern Trust NTRS Stock Holding History

Heritage Wealth 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 Q3	–	Sell	-200	Closed	-$19K	–	561
2022 Q2	$19K	Buy	+200	New	+$21.1K	﹤0.01%	428
2020 Q1	–	Sell	-15	Closed	-$1.59K	–	541
2019 Q4	$1.59K	Buy	+15	New	+$1.53K	﹤0.01%	600

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

Heritage Wealth Advisors's NTRS Position: Q3 2022 in Review

Heritage Wealth Advisors sold out of Northern Trust (NTRS) in Q3 2022, closing a stake of 200 shares — an estimated $19K sold.

Heritage Wealth Advisors first reported a position in NTRS in Q4 2019 and held it in 2 quarters. The position peaked at $19K in Q2 2022. 674 funds tracked by Wall St. Rank hold NTRS as of Q3 2022.

Heritage Wealth Advisors reported no remaining Northern Trust position as of Q3 2022 after selling out during the quarter.
Heritage Wealth Advisors sold 200 Northern Trust shares in Q3 2022, an estimated $19K.
Heritage Wealth Advisors first reported a position in Northern Trust in Q4 2019 and held it in 2 quarters.
Heritage Wealth Advisors's Northern Trust position peaked at $19K in Q2 2022.
674 funds tracked by Wall St. Rank held Northern Trust as of Q3 2022.

Based on Heritage Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.