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Kabarec Financial Advisors’s Northern Trust NTRS Stock Holding History

Kabarec Financial 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
2018
Q2 		$230K Hold
2,238
– – 0.18% 39
2018
Q1 		$231K Hold
2,238
– – 0.15% 43
2017
Q4 		$224K Buy
+2,238
New +$213K 0.14% 42

Other funds holding NTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kabarec Financial Advisors's NTRS Position: Q2 2018 in Review

Kabarec Financial Advisors held its Northern Trust (NTRS) position steady in Q2 2018 at 2,238 shares worth $230K. The position accounts for 0.18% of the portfolio, ranked #39.

Kabarec Financial Advisors first reported a position in NTRS in Q4 2017 and has held it in 3 quarters since. The position peaked at $231K in Q1 2018. 668 funds tracked by Wall St. Rank hold NTRS as of Q2 2018.

  • Kabarec Financial Advisors held 2,238 shares of Northern Trust worth $230K as of Q2 2018.
  • Kabarec Financial Advisors left its Northern Trust share count unchanged in Q2 2018.
  • Northern Trust made up 0.18% of Kabarec Financial Advisors's portfolio in Q2 2018, its #39 holding.
  • Kabarec Financial Advisors first reported a position in Northern Trust in Q4 2017 and has held it in 3 quarters since.
  • Kabarec Financial Advisors's Northern Trust position peaked at $231K in Q1 2018.
  • 668 funds tracked by Wall St. Rank held Northern Trust as of Q2 2018.

Based on Kabarec Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.