Howe & Rusling’s Northern Trust NTRS Stock Holding History

Howe & Rusling’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	–	Sell	-30	Closed	-$3K	–	1046
2021 Q3	$3K	Buy	+30	New	+$3.41K	﹤0.01%	792
2018 Q4	–	Sell	-195	Closed	-$20K	–	877
2018 Q3	$20K	Buy	+195	New	+$20.9K	﹤0.01%	397

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Howe & Rusling's NTRS Position: Q4 2021 in Review

Howe & Rusling sold out of Northern Trust (NTRS) in Q4 2021, closing a stake of 30 shares — an estimated $3K sold.

Howe & Rusling first reported a position in NTRS in Q3 2018 and held it in 2 quarters. The position peaked at $20K in Q3 2018. 710 funds tracked by Wall St. Rank hold NTRS as of Q4 2021.

Howe & Rusling reported no remaining Northern Trust position as of Q4 2021 after selling out during the quarter.
Howe & Rusling sold 30 Northern Trust shares in Q4 2021, an estimated $3K.
Howe & Rusling first reported a position in Northern Trust in Q3 2018 and held it in 2 quarters.
Howe & Rusling's Northern Trust position peaked at $20K in Q3 2018.
710 funds tracked by Wall St. Rank held Northern Trust as of Q4 2021.

Based on Howe & Rusling's 13F filing for Q4 2021, filed 14 Feb 2022.