Horan Securities’s Northern Trust NTRS Stock Holding History

Horan Securities’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
2023 Q1	–	Sell	-14	Closed	-$1.24K	–	798
2022 Q4	$1.24K	Buy	+14	New	+$1.23K	﹤0.01%	605

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Horan Securities's NTRS Position: Q1 2023 in Review

Horan Securities sold out of Northern Trust (NTRS) in Q1 2023, closing a stake of 14 shares — an estimated $1.24K sold.

Horan Securities first reported a position in NTRS in Q4 2022 and held it in 1 quarter. The position peaked at $1.24K in Q4 2022. 665 funds tracked by Wall St. Rank hold NTRS as of Q1 2023.

Horan Securities reported no remaining Northern Trust position as of Q1 2023 after selling out during the quarter.
Horan Securities sold 14 Northern Trust shares in Q1 2023, an estimated $1.24K.
Horan Securities first reported a position in Northern Trust in Q4 2022 and held it in 1 quarter.
Horan Securities's Northern Trust position peaked at $1.24K in Q4 2022.
665 funds tracked by Wall St. Rank held Northern Trust as of Q1 2023.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.