Janiczek Wealth Management’s Northern Trust NTRS Stock Holding History

Janiczek Wealth Management’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
2024 Q1	–	Sell	-4	Closed	-$338	–	1139
2023 Q4	$338	Buy	+4	New	+$296	﹤0.01%	1023
2023 Q1	–	Sell	-6	Closed	-$584	–	1054
2022 Q4	$584	Hold	6	–	–	﹤0.01%	899
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	857
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	891
2022 Q1	$1K	Hold	6	–	–	﹤0.01%	882
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	944
2021 Q3	$1K	Hold	6	–	–	﹤0.01%	917
2021 Q2	$1K	Hold	6	–	–	﹤0.01%	863
2021 Q1	$1K	Hold	6	–	–	﹤0.01%	823
2020 Q4	$1K	Hold	6	–	–	﹤0.01%	755
2020 Q3	$0	Buy	+6	New	+$482	﹤0.01%	699

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Janiczek Wealth Management's NTRS Position: Q1 2024 in Review

Janiczek Wealth Management sold out of Northern Trust (NTRS) in Q1 2024, closing a stake of 4 shares — an estimated $338 sold.

Janiczek Wealth Management first reported a position in NTRS in Q3 2020 and held it in 11 quarters. The position peaked at $1K in Q3 2022. 681 funds tracked by Wall St. Rank hold NTRS as of Q1 2024.

Janiczek Wealth Management reported no remaining Northern Trust position as of Q1 2024 after selling out during the quarter.
Janiczek Wealth Management sold 4 Northern Trust shares in Q1 2024, an estimated $338.
Janiczek Wealth Management first reported a position in Northern Trust in Q3 2020 and held it in 11 quarters.
Janiczek Wealth Management's Northern Trust position peaked at $1K in Q3 2022.
681 funds tracked by Wall St. Rank held Northern Trust as of Q1 2024.

Based on Janiczek Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.